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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