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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.92 | - 156.17 | -11.93 | -94.26 | - 975.20 |
| EBIT | -14.92 | - 156.17 | -11.93 | -94.26 | - 975.20 |
| Other financial income | 2.24 | ||||
| Other financial expenses | -0.14 | -8.63 | -2.84 | ||
| Net income from associates (fin.) | 94.07 | -1 514.00 | -2 824.78 | - 936.48 | 861.64 |
| Pre-tax profit | 79.15 | -1 670.31 | -2 845.34 | -1 033.58 | - 111.32 |
| Net earnings | 79.15 | -1 670.31 | -2 845.34 | -1 033.58 | - 111.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.46 | 3 359.20 | 6 815.85 | ||
| Investments total | 134.46 | 3 359.20 | 6 815.85 | ||
| Non-curr. owed by group member comp. | 329.85 | ||||
| Long term receivables total | 329.85 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.62 | 0.51 | |||
| Current other receivables | 1 852.77 | 1.95 | 23.05 | ||
| Short term receivables total | 1 852.77 | 190.57 | 23.56 | ||
| Cash and bank deposits | 4.00 | 12.18 | 985.80 | 1 826.92 | 3 556.75 |
| Cash and cash equivalents | 4.00 | 12.18 | 985.80 | 1 826.92 | 3 556.75 |
| Balance sheet total (assets) | 468.31 | 1 864.95 | 985.80 | 5 376.69 | 10 396.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 73.36 | 81.96 | 96.70 | 110.67 | 123.40 |
| Retained earnings | 305.06 | 2 320.05 | 3 589.80 | 6 288.85 | 10 358.33 |
| Profit of the financial year | 79.15 | -1 670.31 | -2 845.34 | -1 033.58 | - 111.32 |
| Shareholders equity total | 457.56 | 731.70 | 841.16 | 5 365.94 | 10 370.41 |
| Provisions | 1 122.50 | 116.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 17.00 |
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 26.63 | 8.75 | 8.75 |
| Current liabilities total | 10.75 | 10.75 | 28.63 | 10.75 | 25.75 |
| Balance sheet total (liabilities) | 468.31 | 1 864.95 | 985.80 | 5 376.69 | 10 396.16 |
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