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Cocura Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43904736
Wienerbyen 33, 2830 Virum
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 765.11 | 1 345.64 | 1 413.34 |
| Employee benefit expenses | - 524.99 | - 893.13 | - 867.23 |
| EBIT | 240.12 | 452.51 | 546.11 |
| Other financial expenses | -5.06 | -9.37 | -8.60 |
| Pre-tax profit | 235.06 | 443.14 | 537.51 |
| Income taxes | -53.09 | - 104.43 | - 123.73 |
| Net earnings | 181.97 | 338.71 | 413.79 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 168.91 | 274.38 | 226.97 |
| Current other receivables | 6.68 | ||
| Short term receivables total | 168.91 | 274.38 | 233.65 |
| Cash and bank deposits | 267.79 | 554.88 | 535.75 |
| Cash and cash equivalents | 267.79 | 554.88 | 535.75 |
| Balance sheet total (assets) | 436.70 | 829.25 | 769.40 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 135.00 | |
| Other reserves | - 100.00 | ||
| Retained earnings | - 318.03 | - 114.32 | |
| Profit of the financial year | 181.97 | 338.71 | 413.79 |
| Shareholders equity total | 221.97 | 460.68 | 474.47 |
| Non-current liabilities total | |||
| Current trade creditors | 85.75 | 6.75 | |
| Current owed to participating | 0.60 | ||
| Short-term deferred tax liabilities | 57.17 | 113.10 | 105.84 |
| Other non-interest bearing current liabilities | 156.96 | 169.72 | 182.34 |
| Current liabilities total | 214.73 | 368.57 | 294.93 |
| Balance sheet total (liabilities) | 436.70 | 829.25 | 769.40 |
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