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Coco Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 31874947
Vesterbrogade 41, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.50 | 9 458.95 | 10 816.43 | 8 553.57 | 11 109.08 |
| Employee benefit expenses | -3 085.26 | -3 808.78 | -4 151.20 | -4 381.52 | -4 911.00 |
| Total depreciation | - 367.79 | - 588.85 | - 698.42 | - 776.11 | - 825.13 |
| EBIT | -2 892.55 | 5 061.32 | 5 966.81 | 3 395.94 | 5 372.96 |
| Other financial income | 0.07 | 251.72 | 410.07 | 304.74 | 149.92 |
| Other financial expenses | - 427.43 | - 327.84 | -71.52 | - 172.02 | -76.60 |
| Pre-tax profit | -3 319.91 | 4 985.19 | 6 305.36 | 3 528.66 | 5 484.24 |
| Income taxes | 725.30 | -1 074.10 | -1 368.27 | - 814.78 | -1 212.29 |
| Net earnings | -2 594.61 | 3 911.10 | 4 937.10 | 2 713.88 | 4 271.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 192.88 | 826.31 | 682.25 | 648.49 | 477.40 |
| Machinery and equipment | 1 113.41 | 1 341.06 | 1 141.66 | 1 141.76 | 3 795.47 |
| Advance payments and construction in progress | 557.10 | ||||
| Tangible assets total | 1 306.30 | 2 167.38 | 1 823.91 | 1 790.25 | 4 829.98 |
| Investments total | 2 295.00 | 2 354.67 | 2 597.42 | 2 649.37 | 2 702.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 914.55 | 72.11 | 477.24 | 25.98 | |
| Current amounts owed by group member comp. | 8 000.00 | 10 179.08 | 12 244.42 | 7 888.94 | 6 695.82 |
| Prepayments and accrued income | 33.43 | 122.42 | 185.07 | 148.10 | 127.04 |
| Current other receivables | 1 018.47 | 297.06 | 493.31 | 732.93 | 955.05 |
| Current deferred tax assets | 996.08 | 7.19 | |||
| Short term receivables total | 10 962.52 | 10 670.68 | 13 400.05 | 8 777.15 | 7 803.89 |
| Cash and bank deposits | 279.10 | 219.65 | 45.53 | 62.25 | 54.23 |
| Cash and cash equivalents | 279.10 | 219.65 | 45.53 | 62.25 | 54.23 |
| Balance sheet total (assets) | 14 842.92 | 15 412.37 | 17 866.90 | 13 279.02 | 15 390.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 500.00 | 5 000.00 | 5 500.00 | ||
| Retained earnings | 3 161.73 | 567.12 | -1 021.79 | -1 084.69 | -3 870.81 |
| Profit of the financial year | -2 594.61 | 3 911.10 | 4 937.10 | 2 713.88 | 4 271.95 |
| Shareholders equity total | 692.12 | 4 603.21 | 9 540.31 | 6 754.19 | 6 026.14 |
| Provisions | 1 209.29 | 2 577.61 | 596.14 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 007.27 | 922.89 | 747.51 | 1 161.34 | 1 123.59 |
| Current owed to group member | 10 828.78 | 3 683.19 | 139.14 | 357.72 | 5 680.72 |
| Short-term deferred tax liabilities | 2 226.11 | 3 399.57 | 608.96 | ||
| Other non-interest bearing current liabilities | 2 139.17 | 4 567.29 | 2 303.52 | 1 281.62 | 1 006.03 |
| Accruals and deferred income | 175.58 | 426.50 | 332.72 | 324.59 | 348.86 |
| Current liabilities total | 14 150.81 | 9 599.87 | 5 748.99 | 6 524.83 | 8 768.17 |
| Balance sheet total (liabilities) | 14 842.92 | 15 412.37 | 17 866.90 | 13 279.02 | 15 390.45 |
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