Cocothai ApS — Credit Rating and Financial Key Figures
CVR number: 43758616
Ræveholmsvej 57, 2690 Karlslunde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -90.41 | -78.99 |
| EBIT | -90.41 | -78.99 |
| Other financial expenses | -5.29 | -0.67 |
| Pre-tax profit | -95.70 | -79.66 |
| Income taxes | 19.89 | 18.63 |
| Net earnings | -75.81 | -61.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 6.16 | |
| Current deferred tax assets | 19.89 | 38.51 |
| Short term receivables total | 19.89 | 44.67 |
| Cash and bank deposits | 1.32 | |
| Cash and cash equivalents | 1.32 | |
| Balance sheet total (assets) | 21.21 | 44.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -76.81 | |
| Profit of the financial year | -75.81 | -61.03 |
| Shareholders equity total | -35.81 | -97.84 |
| Non-current liabilities total | ||
| Current owed to participating | 53.80 | 139.95 |
| Other non-interest bearing current liabilities | 3.22 | 2.56 |
| Current liabilities total | 57.02 | 142.52 |
| Balance sheet total (liabilities) | 21.21 | 44.67 |
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