COBRAIN A/S — Credit Rating and Financial Key Figures
CVR number: 21289191
Tyborøn Allé 18, 2720 Vanløse
mm.alstroem@gmail.com
tel: 20701005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.93 | - 463.74 | - 101.40 | -41.12 | -20.89 |
| Employee benefit expenses | -75.00 | ||||
| EBIT | -33.93 | - 463.74 | - 176.40 | -41.12 | -20.89 |
| Other financial income | 896.61 | 896.62 | 901.41 | ||
| Other financial expenses | -3.73 | -9.71 | -7.90 | -0.56 | -2.95 |
| Net income from associates (fin.) | 2 040.67 | 12 869.10 | |||
| Pre-tax profit | 2 003.01 | 12 395.65 | 712.31 | 854.94 | 877.56 |
| Income taxes | 7.67 | 188.09 | -46.53 | - 188.21 | - 193.71 |
| Net earnings | 2 010.68 | 12 583.73 | 665.78 | 666.73 | 683.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 162.11 | ||||
| Investments total | 3 162.11 | -4 823.83 | |||
| Non-current loans receivable | 2 801.85 | 2 801.85 | 2 801.85 | ||
| Non-current other receivables | 11 207.38 | 11 207.38 | 11 207.38 | 11 207.38 | |
| Long term receivables total | 11 207.38 | 14 009.23 | 14 009.23 | 14 009.23 | |
| Inventories total | |||||
| Current other receivables | 4 823.83 | 821.88 | 821.88 | ||
| Current deferred tax assets | 166.46 | 12.00 | |||
| Short term receivables total | 166.46 | 4 835.83 | 821.88 | 821.88 | |
| Cash and bank deposits | 153.34 | 273.31 | 82.05 | 124.80 | 904.43 |
| Cash and cash equivalents | 153.34 | 273.31 | 82.05 | 124.80 | 904.43 |
| Non-current assets for sale | 4 823.83 | ||||
| Balance sheet total (assets) | 3 481.92 | 16 316.52 | 14 913.15 | 14 955.90 | 14 913.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 680.00 | 780.00 | 720.00 | 600.00 | |
| Other reserves | 2 309.14 | ||||
| Retained earnings | -1 597.22 | 1 042.60 | 12 846.34 | 12 792.12 | 12 858.85 |
| Profit of the financial year | 2 010.68 | 12 583.73 | 665.78 | 666.73 | 683.85 |
| Shareholders equity total | 3 322.60 | 15 906.34 | 14 892.12 | 14 778.85 | 14 742.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 409.66 | 12.50 | 14.84 | 11.25 |
| Short-term deferred tax liabilities | 146.80 | 8.53 | 162.21 | 159.71 | |
| Other non-interest bearing current liabilities | 0.02 | 0.53 | 0.00 | 0.00 | |
| Current liabilities total | 159.32 | 410.18 | 21.03 | 177.05 | 170.96 |
| Balance sheet total (liabilities) | 3 481.92 | 16 316.52 | 14 913.15 | 14 955.90 | 14 913.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.