Coco Bodycare Clinique ApS — Credit Rating and Financial Key Figures
CVR number: 39042207
Høje Taastrup Boulevard 86, Høje Taastrup 2630 Taastrup
info@cocobodycare.dk
tel: 42656567
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.71 | 117.37 | 115.16 | 219.09 | 75.90 |
| Employee benefit expenses | -12.01 | -6.78 | -88.13 | - 194.49 | - 149.32 |
| Total depreciation | -72.68 | -79.25 | -79.25 | -79.25 | -32.49 |
| EBIT | 80.02 | 31.33 | -52.23 | -54.65 | - 105.91 |
| Other financial expenses | -19.13 | -18.71 | -3.90 | -6.55 | -8.83 |
| Pre-tax profit | 60.88 | 12.62 | -56.13 | -61.20 | - 114.74 |
| Income taxes | -13.69 | -2.88 | 12.33 | 37.46 | |
| Net earnings | 47.19 | 9.74 | -43.80 | -61.20 | -77.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.25 | 190.99 | 111.74 | 32.49 | |
| Tangible assets total | 270.25 | 190.99 | 111.74 | 32.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.49 | 3.45 | |||
| Current deferred tax assets | 7.65 | 4.77 | 17.10 | 17.10 | 54.56 |
| Short term receivables total | 7.65 | 4.77 | 25.59 | 20.54 | 54.56 |
| Cash and bank deposits | 34.69 | 86.02 | 87.97 | 107.16 | 53.99 |
| Cash and cash equivalents | 34.69 | 86.02 | 87.97 | 107.16 | 53.99 |
| Balance sheet total (assets) | 312.59 | 281.78 | 225.30 | 160.19 | 108.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.81 | -32.62 | -22.88 | -66.68 | - 127.87 |
| Profit of the financial year | 47.19 | 9.74 | -43.80 | -61.20 | -77.28 |
| Shareholders equity total | 17.38 | 27.12 | -16.68 | -77.87 | - 155.15 |
| Non-current other liabilities | 16.50 | ||||
| Non-current liabilities total | 16.50 | ||||
| Current trade creditors | 9.87 | ||||
| Current owed to participating | 278.66 | 236.63 | 233.39 | 236.87 | 236.87 |
| Other non-interest bearing current liabilities | 6.68 | 18.02 | 8.59 | 1.20 | 10.34 |
| Current liabilities total | 295.20 | 254.65 | 241.97 | 238.06 | 247.21 |
| Balance sheet total (liabilities) | 312.59 | 281.78 | 225.30 | 160.19 | 108.55 |
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