Cocks & Cows Tisvilde ApS — Credit Rating and Financial Key Figures
CVR number: 41338504
Hyskenstræde 3, 1207 København K
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 364.10 | 146.98 | - 161.79 |
| Employee benefit expenses | - 388.48 | - 365.49 | -2.00 |
| Total depreciation | -35.57 | -87.32 | -92.66 |
| EBIT | -59.94 | - 305.83 | - 252.44 |
| Other financial expenses | -17.88 | -20.91 | -29.39 |
| Pre-tax profit | -77.82 | - 326.75 | - 281.83 |
| Income taxes | 18.43 | 11.17 | 99.66 |
| Net earnings | -59.39 | - 315.58 | - 182.17 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 397.01 | 354.85 | 312.69 |
| Intangible assets total | 397.01 | 354.85 | 312.69 |
| Buildings | 29.10 | 26.01 | 22.92 |
| Machinery and equipment | 243.55 | 259.53 | 212.13 |
| Tangible assets total | 272.65 | 285.54 | 235.04 |
| Investments total | 25.43 | 33.10 | 27.79 |
| Long term receivables total | |||
| Raw materials and consumables | 0.30 | ||
| Inventories total | 0.30 | ||
| Current trade debtors | 0.07 | ||
| Prepayments and accrued income | 1.51 | 1.50 | 2.98 |
| Current other receivables | 14.18 | 78.00 | |
| Current deferred tax assets | 18.43 | 29.59 | 129.26 |
| Short term receivables total | 19.94 | 45.34 | 210.23 |
| Cash and bank deposits | 3.37 | 3.83 | |
| Cash and cash equivalents | 3.37 | 3.83 | |
| Balance sheet total (assets) | 715.32 | 722.18 | 789.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -78.28 | - 393.86 | |
| Profit of the financial year | -59.39 | - 315.58 | - 182.17 |
| Shareholders equity total | -19.39 | - 353.86 | - 536.03 |
| Non-current leasing loans | 69.22 | 55.09 | 38.32 |
| Non-current liabilities total | 69.22 | 55.09 | 38.32 |
| Current loans from credit institutions | 20.52 | 16.03 | 17.30 |
| Current trade creditors | 18.67 | 31.64 | 62.75 |
| Current owed to group member | 421.30 | 862.70 | 1 203.03 |
| Other non-interest bearing current liabilities | 205.01 | 110.58 | 4.21 |
| Current liabilities total | 665.50 | 1 020.95 | 1 287.30 |
| Balance sheet total (liabilities) | 715.32 | 722.18 | 789.59 |
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