Cobot Lift Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39499304
Norgesvej 8, 4200 Slagelse
info@cobotlift.com
tel: 30721460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.17 | -11.93 | -94.26 | - 975.20 | -1 150.14 |
| EBIT | - 156.17 | -11.93 | -94.26 | - 975.20 | -1 150.14 |
| Other financial income | 2.24 | 177.47 | |||
| Other financial expenses | -0.14 | -8.63 | -2.84 | -0.99 | |
| Net income from associates (fin.) | -1 514.00 | -2 824.78 | - 936.48 | 861.64 | -1 026.97 |
| Pre-tax profit | -1 670.31 | -2 845.34 | -1 033.58 | - 111.32 | -2 000.63 |
| Net earnings | -1 670.31 | -2 845.34 | -1 033.58 | - 111.32 | -2 000.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 359.20 | 6 815.85 | 7 932.13 | ||
| Investments total | 3 359.20 | 6 815.85 | 7 932.13 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.62 | 0.51 | 0.00 | ||
| Current other receivables | 1 852.77 | 1.95 | 23.05 | 56.27 | |
| Short term receivables total | 1 852.77 | 190.57 | 23.56 | 56.27 | |
| Cash and bank deposits | 12.18 | 985.80 | 1 826.92 | 3 556.75 | 5.66 |
| Cash and cash equivalents | 12.18 | 985.80 | 1 826.92 | 3 556.75 | 5.66 |
| Balance sheet total (assets) | 1 864.95 | 985.80 | 5 376.69 | 10 396.16 | 7 994.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.96 | 96.70 | 110.67 | 123.40 | 123.40 |
| Retained earnings | 2 320.05 | 3 589.80 | 6 288.85 | 10 358.33 | 9 711.93 |
| Profit of the financial year | -1 670.31 | -2 845.34 | -1 033.58 | - 111.32 | -2 000.63 |
| Shareholders equity total | 731.70 | 841.16 | 5 365.94 | 10 370.41 | 7 834.70 |
| Provisions | 1 122.50 | 116.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 17.00 | 148.62 |
| Other non-interest bearing current liabilities | 8.75 | 26.63 | 8.75 | 8.75 | 10.75 |
| Current liabilities total | 10.75 | 28.63 | 10.75 | 25.75 | 159.37 |
| Balance sheet total (liabilities) | 1 864.95 | 985.80 | 5 376.69 | 10 396.16 | 7 994.07 |
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