Cocolab ApS — Credit Rating and Financial Key Figures

CVR number: 40233326
Skolegade 85, 6700 Esbjerg
hello@cocolab.club
tel: 52188144
www.cocolab.club
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit- 131.01- 239.83
Employee benefit expenses-57.11- 712.69
Total depreciation-3.07- 120.00
EBIT- 191.19-1 072.52
Other financial expenses-36.82- 135.11
Pre-tax profit- 228.01-1 207.63
Income taxes49.49372.93
Net earnings- 178.51- 834.70

Assets (kDKK)

2019
2020
Development expenditure579.522 099.66
Intangible assets total579.522 099.66
Machinery and equipment9.215.12
Tangible assets total9.215.12
Investments total
Long term receivables total
Inventories total
Current trade debtors26.27
Prepayments and accrued income2.70
Current other receivables12.85222.33
Current deferred tax assets127.49359.93
Short term receivables total143.05608.53
Cash and bank deposits357.95871.85
Cash and cash equivalents357.95871.85
Balance sheet total (assets)1 089.733 585.15

Equity and liabilities (kDKK)

2019
2020
Share capital133.34157.58
Other reserves452.031 637.74
Retained earnings14.66- 373.81
Profit of the financial year- 178.51- 834.70
Shareholders equity total421.51586.81
Provisions78.0065.00
Non-current loans from credit institutions516.902 581.17
Non-current deferred tax liabilities17.5363.26
Non-current liabilities total534.432 644.43
Current trade creditors20.0020.00
Current owed to participating0.540.54
Other non-interest bearing current liabilities35.26268.38
Current liabilities total55.79288.91
Balance sheet total (liabilities)1 089.733 585.15
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