Coco Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 31874947
Vesterbrogade 41, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 150.07 | 560.50 | 9 458.95 | 10 816.43 | 8 570.56 |
| Employee benefit expenses | -2 643.22 | -3 085.26 | -3 808.78 | -4 151.20 | -4 398.51 |
| Total depreciation | - 267.28 | - 367.79 | - 588.85 | - 698.42 | - 776.11 |
| EBIT | -4 060.57 | -2 892.55 | 5 061.32 | 5 966.81 | 3 395.94 |
| Other financial income | 0.07 | 251.72 | 410.07 | 306.53 | |
| Other financial expenses | - 386.33 | - 427.43 | - 327.84 | -71.52 | - 173.82 |
| Pre-tax profit | -4 446.90 | -3 319.91 | 4 985.19 | 6 305.36 | 3 528.66 |
| Income taxes | 974.34 | 725.30 | -1 074.10 | -1 368.27 | - 814.78 |
| Net earnings | -3 472.56 | -2 594.61 | 3 911.10 | 4 937.10 | 2 713.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155.96 | 192.88 | 826.31 | 682.25 | 648.49 |
| Machinery and equipment | 1 210.29 | 1 113.41 | 1 341.06 | 1 141.66 | 1 141.76 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 366.25 | 1 306.30 | 2 167.38 | 1 823.91 | 1 790.25 |
| Other receivables | 2 250.00 | 2 295.00 | 2 354.67 | 2 597.42 | 2 649.37 |
| Investments total | 2 250.00 | 2 295.00 | 2 354.67 | 2 597.42 | 2 649.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.20 | 914.55 | 72.11 | 477.24 | |
| Current amounts owed by group member comp. | 8 000.00 | 10 179.08 | 12 244.42 | 7 888.94 | |
| Prepayments and accrued income | 21.23 | 33.43 | 122.42 | 185.07 | 148.09 |
| Current other receivables | 2 587.04 | 1 018.47 | 297.06 | 493.31 | 732.93 |
| Current deferred tax assets | 951.77 | 996.08 | 7.19 | ||
| Short term receivables total | 3 791.26 | 10 962.52 | 10 670.68 | 13 400.05 | 8 777.15 |
| Cash and bank deposits | 5 239.68 | 279.10 | 219.65 | 45.53 | 62.25 |
| Cash and cash equivalents | 5 239.68 | 279.10 | 219.65 | 45.53 | 62.25 |
| Balance sheet total (assets) | 12 647.19 | 14 842.92 | 15 412.37 | 17 866.90 | 13 279.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 500.00 | 5 000.00 | |||
| Retained earnings | -1 365.71 | 3 161.73 | 567.12 | -1 021.79 | -1 084.69 |
| Profit of the financial year | -3 472.56 | -2 594.61 | 3 911.10 | 4 937.10 | 2 713.88 |
| Shareholders equity total | -4 713.27 | 692.12 | 4 603.21 | 9 540.31 | 6 754.19 |
| Provisions | 1 209.29 | 2 577.61 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 388.89 | 1 007.27 | 922.89 | 747.51 | 1 161.34 |
| Current owed to group member | 16 425.89 | 10 828.78 | 3 683.19 | 139.14 | 357.72 |
| Short-term deferred tax liabilities | 2 226.11 | 3 399.57 | |||
| Other non-interest bearing current liabilities | 427.67 | 2 139.17 | 4 567.29 | 2 303.52 | 1 281.62 |
| Accruals and deferred income | 118.01 | 175.58 | 426.50 | 332.72 | 324.59 |
| Current liabilities total | 17 360.46 | 14 150.81 | 9 599.87 | 5 748.99 | 6 524.83 |
| Balance sheet total (liabilities) | 12 647.19 | 14 842.92 | 15 412.37 | 17 866.90 | 13 279.02 |
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