Coco Care ApS — Credit Rating and Financial Key Figures
CVR number: 44483637
Sankt Gertruds Stræde 10, 1129 København K
hi@rokokocare.com
www.rokokocare.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 150.51 | 8 950.94 |
Employee benefit expenses | -30.19 | - 517.20 |
Total depreciation | -34.36 | - 412.37 |
EBIT | - 215.06 | 8 021.37 |
Other financial income | 0.05 | 2.49 |
Other financial expenses | -5.06 | -2.15 |
Pre-tax profit | - 220.07 | 8 021.72 |
Income taxes | 47.32 | 576.98 |
Net earnings | - 172.75 | 8 598.70 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Development expenditure | 3 676.96 | |
Intangible assets total | 3 676.96 | |
Tangible assets total | ||
Investments total | 4 920.91 | 36.45 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 25.53 | |
Short term receivables total | 25.53 | |
Cash and bank deposits | 255.39 | 1 064.13 |
Cash and cash equivalents | 255.39 | 1 064.13 |
Balance sheet total (assets) | 5 176.30 | 4 803.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 178.40 | 204.05 |
Other reserves | 700.00 | |
Retained earnings | 3 891.00 | -4 676.40 |
Profit of the financial year | - 172.75 | 8 598.70 |
Shareholders equity total | 4 596.64 | 4 126.34 |
Provisions | 576.98 | |
Non-current liabilities total | ||
Current trade creditors | 96.01 | |
Other non-interest bearing current liabilities | 2.67 | 24.73 |
Accruals and deferred income | 556.00 | |
Current liabilities total | 2.67 | 676.74 |
Balance sheet total (liabilities) | 5 176.30 | 4 803.08 |
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