Coco Capital IVS — Credit Rating and Financial Key Figures
CVR number: 38700073
Engblommevej 6, 2400 København NV
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.55 | -6.50 | -8.58 |
| Gross profit | -9.55 | -6.50 | -8.58 |
| EBIT | -9.55 | -6.50 | -8.58 |
| Other financial income | 100.00 | 152.99 | |
| Other financial expenses | -11.34 | -23.93 | -25.25 |
| Pre-tax profit | -20.89 | 69.57 | 119.16 |
| Income taxes | -4.73 | -8.42 | |
| Net earnings | -20.89 | 64.84 | 110.74 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 460.00 | 460.00 | |
| Long term receivables total | 460.00 | 460.00 | |
| Inventories total | |||
| Current deferred tax assets | 22.27 | 40.75 | |
| Short term receivables total | 22.27 | 40.75 | |
| Cash and bank deposits | 72.85 | 650.35 | |
| Cash and cash equivalents | 72.85 | 650.35 | |
| Balance sheet total (assets) | 460.00 | 555.12 | 691.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 43.94 | 50.00 | |
| Retained earnings | -64.84 | -6.06 | |
| Profit of the financial year | -20.89 | 64.84 | 110.74 |
| Shareholders equity total | -20.89 | 43.94 | 154.68 |
| Non-current other liabilities | 474.64 | ||
| Non-current liabilities total | 474.64 | ||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 504.93 | 530.17 | |
| Current liabilities total | 6.25 | 511.18 | 536.42 |
| Balance sheet total (liabilities) | 460.00 | 555.12 | 691.10 |
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