CoCoCopenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 41093145
Jyllingecentret 39 A, 4040 Jyllinge
ht.cococopenhagen@gmail.com
tel: 92445225
www.cococopenhagen.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.87 | -5.19 | 23.59 | 60.59 |
| Employee benefit expenses | -13.67 | -14.68 | -1.63 | |
| EBIT | 20.87 | -18.86 | 8.90 | 58.96 |
| Other financial income | 0.20 | 0.12 | ||
| Other financial expenses | -0.36 | -0.07 | ||
| Pre-tax profit | 21.07 | -18.86 | 8.54 | 59.01 |
| Income taxes | -4.73 | 3.98 | -2.09 | -12.98 |
| Net earnings | 16.34 | -14.87 | 6.45 | 46.03 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 20.03 | |||
| Investments total | 20.03 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 80.00 | 190.00 | ||
| Finished products/goods | 90.00 | 80.00 | ||
| Inventories total | 90.00 | 80.00 | 80.00 | 190.00 |
| Current trade debtors | 0.15 | 0.15 | ||
| Prepayments and accrued income | 6.20 | |||
| Current other receivables | 2.00 | 23.26 | ||
| Current deferred tax assets | 3.98 | 1.89 | ||
| Short term receivables total | 3.98 | 4.04 | 29.61 | |
| Cash and bank deposits | 24.92 | 16.70 | 51.92 | 51.21 |
| Cash and cash equivalents | 24.92 | 16.70 | 51.92 | 51.21 |
| Balance sheet total (assets) | 114.92 | 100.68 | 135.96 | 290.85 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.34 | 1.46 | 7.91 | |
| Profit of the financial year | 16.34 | -14.87 | 6.45 | 46.03 |
| Shareholders equity total | 56.34 | 41.46 | 47.91 | 93.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 30.00 | |||
| Current owed to participating | 35.81 | 39.50 | 69.00 | 144.13 |
| Short-term deferred tax liabilities | 4.73 | 4.73 | 9.09 | |
| Other non-interest bearing current liabilities | 18.04 | 14.98 | 19.05 | 13.70 |
| Current liabilities total | 58.58 | 59.22 | 88.05 | 196.92 |
| Balance sheet total (liabilities) | 114.92 | 100.68 | 135.96 | 290.85 |
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