Kokkenes ApS — Credit Rating and Financial Key Figures
CVR number: 39882329
Sct. Laurentii Vej 54, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.20 | 150.14 | -11.98 | 1.69 | 10.78 |
| Employee benefit expenses | -77.00 | -2.67 | -13.37 | ||
| EBIT | 15.20 | 73.14 | -14.66 | -11.68 | 10.78 |
| Other financial expenses | -0.04 | -1.20 | -0.75 | -0.36 | |
| Pre-tax profit | 15.16 | 71.95 | -15.41 | -12.04 | 10.78 |
| Income taxes | -3.33 | -16.48 | 3.39 | 2.65 | -2.37 |
| Net earnings | 11.82 | 55.47 | -12.02 | -9.39 | 8.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.44 | 15.80 | 15.80 | ||
| Inventories total | 15.44 | 15.80 | 15.80 | ||
| Current trade debtors | 3.00 | ||||
| Current amounts owed by group member comp. | 0.34 | 8.71 | 13.09 | ||
| Current other receivables | 0.20 | 2.55 | 5.53 | ||
| Current deferred tax assets | 3.39 | 6.04 | 5.67 | ||
| Short term receivables total | 0.20 | 9.28 | 20.29 | 18.76 | |
| Cash and bank deposits | 16.45 | 119.18 | 42.76 | 17.00 | 25.28 |
| Cash and cash equivalents | 16.45 | 119.18 | 42.76 | 17.00 | 25.28 |
| Balance sheet total (assets) | 16.65 | 119.18 | 67.48 | 53.09 | 59.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.82 | 27.49 | 15.48 | 6.09 | |
| Profit of the financial year | 11.82 | 55.47 | -12.02 | -9.39 | 8.41 |
| Shareholders equity total | 12.02 | 67.49 | 55.48 | 46.09 | 54.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.33 | 16.48 | |||
| Other non-interest bearing current liabilities | 1.29 | 35.21 | 12.00 | 7.00 | 5.34 |
| Current liabilities total | 4.63 | 51.68 | 12.00 | 7.00 | 5.34 |
| Balance sheet total (liabilities) | 16.65 | 119.18 | 67.48 | 53.09 | 59.84 |
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