COBO VII E ApS — Credit Rating and Financial Key Figures
CVR number: 21730203
Axeltorv 2 N, 1609 København V
info@coreproperty.dk
tel: 35245598
www.coreproperty.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 683.00 | 3 270.00 | 3 430.00 | 3 398.00 | 3 288.00 |
| Purchases during the financial year | -1 403.00 | -1 315.00 | |||
| Change in stocks | 5 653.00 | 18 283.00 | |||
| Costs of manufacturing | -1 581.00 | - 877.00 | -1 048.00 | ||
| External services | -59.00 | -45.00 | |||
| Gross profit | 7 874.00 | 20 193.00 | 1 849.00 | 2 521.00 | 2 240.00 |
| Costs of management | -45.00 | -51.00 | -57.00 | ||
| Reduction in value of non-current assets | 5 653.00 | 18 283.00 | -5 135.00 | 4 200.00 | 2 117.00 |
| EBIT | 13 527.00 | 38 476.00 | -3 331.00 | 6 670.00 | 4 300.00 |
| Other financial income | 6.00 | 220.00 | 297.00 | 211.00 | |
| Other financial expenses | -3 120.00 | -1 078.00 | -1 093.00 | -1 050.00 | -1 061.00 |
| Pre-tax profit | 4 754.00 | 19 121.00 | -4 204.00 | 5 917.00 | 3 450.00 |
| Income taxes | - 894.00 | -4 146.00 | 979.00 | -1 232.00 | - 759.00 |
| Net earnings | 3 860.00 | 14 975.00 | -3 225.00 | 4 685.00 | 2 691.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103 600.00 | 103 200.00 | 83 600.00 | 87 800.00 | 90 000.00 |
| Tangible assets total | 103 600.00 | 103 200.00 | 83 600.00 | 87 800.00 | 90 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.00 | 5.00 | 30.00 | ||
| Current amounts owed by group member comp. | 10 685.00 | 13 239.00 | 3 310.00 | 4 377.00 | |
| Prepayments and accrued income | 504.00 | 4.00 | 4.00 | 2.00 | |
| Current other receivables | 124.00 | 10.00 | 49.00 | ||
| Current deferred tax assets | 212.00 | ||||
| Short term receivables total | 628.00 | 10 689.00 | 13 295.00 | 3 537.00 | 4 458.00 |
| Cash and bank deposits | 213.00 | 449.00 | 156.00 | 65.00 | 71.00 |
| Cash and cash equivalents | 213.00 | 449.00 | 156.00 | 65.00 | 71.00 |
| Balance sheet total (assets) | 104 441.00 | 114 338.00 | 97 051.00 | 91 402.00 | 94 529.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Retained earnings | 38 830.00 | 32 690.00 | 37 665.00 | 34 440.00 | 39 125.00 |
| Profit of the financial year | 3 860.00 | 14 975.00 | -3 225.00 | 4 685.00 | 2 691.00 |
| Shareholders equity total | 42 940.00 | 57 915.00 | 44 690.00 | 39 375.00 | 42 066.00 |
| Provisions | 10 631.00 | 12 490.00 | 9 984.00 | 11 428.00 | 11 906.00 |
| Non-current loans from credit institutions | 39 998.00 | 39 798.00 | 39 597.00 | 39 394.00 | 39 189.00 |
| Non-current other liabilities | 535.00 | 746.00 | 771.00 | 803.00 | 779.00 |
| Non-current liabilities total | 40 533.00 | 40 544.00 | 40 368.00 | 40 197.00 | 39 968.00 |
| Current loans from credit institutions | 209.00 | 203.00 | 208.00 | 207.00 | 208.00 |
| Advances received | 250.00 | 121.00 | 38.00 | ||
| Current trade creditors | 28.00 | 54.00 | 12.00 | 50.00 | 34.00 |
| Current owed to group member | 9 041.00 | ||||
| Short-term deferred tax liabilities | 701.00 | 2 988.00 | 1 527.00 | 281.00 | |
| Other non-interest bearing current liabilities | 108.00 | 144.00 | 141.00 | 107.00 | 66.00 |
| Current liabilities total | 10 337.00 | 3 389.00 | 2 009.00 | 402.00 | 589.00 |
| Balance sheet total (liabilities) | 104 441.00 | 114 338.00 | 97 051.00 | 91 402.00 | 94 529.00 |
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