Koko Doko Studio IVS — Credit Rating and Financial Key Figures
CVR number: 37389927
Sommerstedgade 26, 1718 København V
cathrinefrdrksn@gmail.com
tel: 29885424
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.65 | -20.93 | -28.37 |
| EBIT | -7.65 | -20.93 | -28.37 |
| Other financial expenses | -1.19 | -0.96 | |
| Pre-tax profit | -7.65 | -22.11 | -29.34 |
| Income taxes | 2.00 | ||
| Net earnings | -7.65 | -22.11 | -27.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 13.12 | 5.39 | 9.87 |
| Inventories total | 13.12 | 5.39 | 9.87 |
| Current trade debtors | 0.06 | 0.63 | |
| Current other receivables | 0.01 | 2.45 | 7.80 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 0.07 | 2.45 | 10.43 |
| Cash and bank deposits | 7.21 | 1.35 | 9.70 |
| Cash and cash equivalents | 7.21 | 1.35 | 9.70 |
| Balance sheet total (assets) | 20.41 | 9.19 | 29.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -7.65 | -29.76 | |
| Profit of the financial year | -7.65 | -22.11 | -27.33 |
| Shareholders equity total | -7.64 | -29.76 | -57.09 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 5.00 |
| Current owed to participating | 20.05 | ||
| Current owed to group member | 36.20 | ||
| Other non-interest bearing current liabilities | 30.95 | 45.89 | |
| Current liabilities total | 28.05 | 38.95 | 87.09 |
| Balance sheet total (liabilities) | 20.41 | 9.19 | 29.99 |
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