Coco Care ApS
Nøgletal
- Afkastningsgrad
- –
- Egenkapitalforrentning
- -87,8 %
- Likviditetsgrad
- 58 %
- Soliditetsgrad
- 59,5 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -685.937 |
Finansielle indtægter | 274 |
Finansielle omkostninger | 4.437 |
Skat af årets resultat | 0 |
Årets resultat | -1.928.923 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 2 |
Personaleomkostninger | 826.455 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 299.890 |
Kortfristede aktiver | 368.890 |
Langfristede aktiver | 3.323.545 |
Aktiver i alt | 3.692.435 |
Egenkapital | 2.197.419 |
Forpligtelser i alt | 1.495.016 |
Kortfristede forpligtelser | 636.048 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 60.750 |
Andre kortfristede tilgodehavender | 0 |
Leverandørgæld | 61.952 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 204.045 |
Overført resultat | 1.993.374 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's purpose is development and delivery of products and services within Health-tech and related business areas as deemed appropriate by the board.
The Company's income statement for 2025 shows a loss of DKK 1,928,923 as against a profit of DKK 8,598,699 in 2024. Equity in the Company's balance sheet at 31 December 2025 stood at DKK 2,197,419 as against DKK 4,126,342 at 31 December 2024.
The financial year was in line with forecast, and results for the year are considered satisfactory.
Risici og væsentlige forhold
No events have occurred after the balance sheet date of material importance to the annual report for 2025.
Forpligtelser og sikkerhedsstillelser
Contingent liabilities, including guarantee commitments
The Group's Danish entities are jointly and severally liable for tax on the Group's jointly taxed income and for certain withholding taxes such as dividend tax and royalty tax as well as for the joint registration for VAT. The jointly taxed entities' total net liability to SKAT amounted to DKK 0 at 31 December 2025. Any subsequent corrections of the taxable income subject to joint taxation or with-holding taxes on dividends, etc., may entail an increase in the entities' liability. The Group as a whole is not liable to any other parties.
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