Coco & Wellness ApS — Credit Rating and Financial Key Figures
CVR number: 37904937
Sudergade 13 A, 3000 Helsingør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 188.55 | 490.85 | -23.24 | 406.88 | 86.09 |
| Employee benefit expenses | -91.20 | - 224.50 | - 291.34 | - 271.26 | - 182.02 |
| Other operating expenses | - 831.88 | ||||
| Total depreciation | -78.50 | -57.84 | -57.84 | -95.84 | -65.67 |
| EBIT | 186.96 | 208.52 | 210.26 | 39.78 | - 161.60 |
| Other financial income | 98.51 | 142.26 | |||
| Other financial expenses | -0.05 | -1.27 | -0.46 | -3.80 | -3.75 |
| Pre-tax profit | 186.91 | 207.25 | 209.80 | 134.49 | -23.10 |
| Income taxes | -40.28 | -52.85 | |||
| Net earnings | 186.91 | 207.25 | 169.52 | 81.65 | -23.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 110.00 | 110.00 | 110.00 | 88.00 | 66.00 |
| Intangible assets total | 110.00 | 110.00 | 110.00 | 88.00 | 66.00 |
| Buildings | 64.00 | 48.00 | 32.00 | ||
| Machinery and equipment | 249.99 | 127.35 | 85.51 | 43.67 | |
| Tangible assets total | 313.99 | 175.35 | 117.51 | 43.67 | |
| Investments total | 118.64 | 118.64 | 118.64 | 118.64 | 118.64 |
| Long term receivables total | |||||
| Finished products/goods | 250.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | 250.00 | 50.00 | 50.00 | 50.00 | |
| Current trade debtors | 298.45 | 0.46 | |||
| Current amounts owed by group member comp. | 23.33 | 114.72 | 193.56 | ||
| Current other receivables | 5.95 | 0.70 | |||
| Short term receivables total | 5.95 | 321.78 | 114.72 | 194.71 | |
| Cash and bank deposits | 8.65 | 73.04 | 76.47 | 213.31 | 127.89 |
| Cash and cash equivalents | 8.65 | 73.04 | 76.47 | 213.31 | 127.89 |
| Balance sheet total (assets) | 801.27 | 532.98 | 794.40 | 628.34 | 507.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 186.63 | - 249.72 | -42.47 | 127.05 | 261.54 |
| Profit of the financial year | 186.91 | 207.25 | 169.52 | 81.65 | -23.10 |
| Shareholders equity total | 50.29 | 7.53 | 177.05 | 258.70 | 288.44 |
| Provisions | 49.84 | 49.84 | 49.84 | ||
| Non-current liabilities total | |||||
| Short-term capital loans | 73.00 | ||||
| Current trade creditors | 114.86 | 393.91 | 199.57 | 67.48 | |
| Current owed to participating | 105.80 | 72.80 | 72.80 | ||
| Current owed to group member | 469.43 | 324.60 | |||
| Short-term deferred tax liabilities | 40.28 | 93.13 | 40.28 | ||
| Other non-interest bearing current liabilities | -12.10 | 128.04 | 60.52 | 27.10 | 61.19 |
| Current liabilities total | 750.99 | 525.44 | 567.50 | 319.80 | 168.95 |
| Balance sheet total (liabilities) | 801.27 | 532.98 | 794.40 | 628.34 | 507.24 |
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