Koko & Co ApS — Credit Rating and Financial Key Figures
CVR number: 33951086
Korshøjen 69, 8240 Risskov
kristian.bredgaard@gmail.com
tel: 20800166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 738.04 | 3 960.06 | - 281.73 | - 124.69 | -39.70 |
| Costs of management | -10.55 | ||||
| Employee benefit expenses | -1 292.94 | -96.30 | -17.61 | ||
| Total depreciation | -80.00 | -80.00 | -80.00 | -20.00 | |
| EBIT | 3 727.49 | 2 587.12 | - 458.03 | - 222.30 | -59.70 |
| Other financial income | 1 164.50 | 2 673.49 | 298.57 | 888.59 | 126.73 |
| Other financial expenses | - 422.53 | -1.02 | -23.40 | -57.46 | |
| Pre-tax profit | 4 891.99 | 4 838.09 | - 160.49 | 642.89 | 9.57 |
| Income taxes | -1 104.92 | -1 086.19 | - 132.40 | - 141.85 | -7.87 |
| Net earnings | 3 787.07 | 3 751.89 | - 292.89 | 501.04 | 1.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 293.48 | 213.48 | 133.48 | 53.48 | |
| Tangible assets total | 293.48 | 213.48 | 133.48 | 53.48 | |
| Participating interests | 4 304.00 | 4 724.00 | |||
| Investments total | 4 304.00 | 4 724.00 | |||
| Non-curr. owed by particip. interest comp. | 6 308.00 | 8 738.00 | |||
| Long term receivables total | 6 308.00 | 8 738.00 | |||
| Finished products/goods | 853.87 | 853.87 | 719.88 | ||
| Inventories total | 853.87 | 853.87 | 719.88 | ||
| Current owed by particip. interest comp. | 4 434.73 | 4 759.93 | |||
| Prepayments and accrued income | 3.58 | 8.96 | |||
| Current other receivables | 102.78 | 73.30 | |||
| Current deferred tax assets | 9.00 | 67.49 | |||
| Short term receivables total | 4 438.31 | 4 768.89 | 102.78 | 82.30 | 67.49 |
| Other current investments | 983.04 | 3 315.49 | 11 148.86 | 7 361.99 | |
| Cash and bank deposits | 44.26 | 8 490.31 | 434.62 | 4 320.16 | |
| Cash and cash equivalents | 1 027.30 | 11 805.81 | 11 583.49 | 11 682.15 | |
| Balance sheet total (assets) | 15 343.79 | 19 471.67 | 12 895.94 | 12 573.14 | 12 469.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 4 600.00 | 135.00 | |
| Other reserves | -4 600.00 | ||||
| Retained earnings | 9 090.67 | 12 763.34 | 11 915.23 | 11 622.34 | 11 988.38 |
| Profit of the financial year | 3 787.07 | 3 751.89 | - 292.89 | 501.04 | 1.70 |
| Shareholders equity total | 13 240.74 | 16 879.63 | 11 872.34 | 12 373.38 | 12 375.09 |
| Provisions | 685.09 | 908.97 | 2.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.56 | 100.00 | 81.20 | 81.20 | |
| Short-term deferred tax liabilities | 1 100.93 | 741.31 | 855.37 | 102.22 | |
| Other non-interest bearing current liabilities | 317.04 | 938.20 | 66.23 | 16.34 | 13.24 |
| Current liabilities total | 1 417.96 | 1 683.07 | 1 021.60 | 199.75 | 94.44 |
| Balance sheet total (liabilities) | 15 343.79 | 19 471.67 | 12 895.94 | 12 573.14 | 12 469.52 |
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