KoKa KaKa ApS — Credit Rating and Financial Key Figures
CVR number: 41385723
Kronprinsessegade 80, 1306 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -4.00 | -5.01 | 113.02 | 75.47 |
| EBIT | -16.00 | -4.00 | -5.01 | 113.02 | 75.47 |
| Other financial expenses | -1.00 | -0.24 | -0.08 | -2.39 | |
| Pre-tax profit | -16.00 | -5.00 | -5.25 | 112.94 | 73.07 |
| Income taxes | -19.32 | -16.60 | |||
| Net earnings | -16.00 | -5.00 | -5.25 | 93.62 | 56.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | 20.40 | |||
| Participating interests | 15.00 | ||||
| Investments total | 20.40 | 35.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.66 | ||||
| Short term receivables total | 2.66 | ||||
| Cash and bank deposits | 38.00 | 34.00 | 28.44 | 136.43 | 169.56 |
| Cash and cash equivalents | 38.00 | 34.00 | 28.44 | 136.43 | 169.56 |
| Balance sheet total (assets) | 38.00 | 34.00 | 28.44 | 156.83 | 207.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.00 | -20.69 | -25.94 | 67.68 | |
| Profit of the financial year | -16.00 | -5.00 | -5.25 | 93.62 | 56.47 |
| Shareholders equity total | 34.00 | 29.00 | 24.06 | 117.68 | 174.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 4.38 | 12.50 | 12.50 |
| Current owed to group member | 4.33 | ||||
| Short-term deferred tax liabilities | 19.32 | 16.60 | |||
| Other non-interest bearing current liabilities | 7.33 | 0.04 | |||
| Current liabilities total | 4.00 | 5.00 | 4.38 | 39.15 | 33.47 |
| Balance sheet total (liabilities) | 38.00 | 34.00 | 28.44 | 156.83 | 207.63 |
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