Cocura Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43904736
Wienerbyen 33, 2830 Virum
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 765.11 | 1 345.64 |
Employee benefit expenses | - 524.99 | - 893.13 |
EBIT | 240.12 | 452.51 |
Other financial expenses | -5.06 | -9.37 |
Pre-tax profit | 235.06 | 443.14 |
Income taxes | -53.09 | - 104.43 |
Net earnings | 181.97 | 338.71 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 168.91 | 274.38 |
Short term receivables total | 168.91 | 274.38 |
Cash and bank deposits | 267.79 | 554.88 |
Cash and cash equivalents | 267.79 | 554.88 |
Balance sheet total (assets) | 436.70 | 829.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 400.00 | |
Retained earnings | - 318.03 | |
Profit of the financial year | 181.97 | 338.71 |
Shareholders equity total | 221.97 | 460.68 |
Non-current liabilities total | ||
Current trade creditors | 85.75 | |
Current owed to participating | 0.60 | |
Short-term deferred tax liabilities | 57.17 | 113.10 |
Other non-interest bearing current liabilities | 156.96 | 169.72 |
Current liabilities total | 214.73 | 368.57 |
Balance sheet total (liabilities) | 436.70 | 829.25 |
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