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