COBO IX Kongefolden 18-20 ApS — Credit Rating and Financial Key Figures
CVR number: 38273027
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 644.00 | 2 728.00 | 2 752.00 | 2 844.00 | 2 636.00 |
| Purchases during the financial year | - 511.00 | - 570.00 | |||
| Change in stocks | 2 022.00 | 2 700.00 | |||
| Costs of manufacturing | - 563.00 | - 448.00 | - 700.00 | ||
| External services | -41.00 | -19.00 | |||
| Gross profit | 4 114.00 | 4 839.00 | 2 189.00 | 2 396.00 | 1 936.00 |
| Costs of management | -19.00 | -20.00 | -21.00 | ||
| Reduction in value of non-current assets | 2 022.00 | 2 700.00 | -2 700.00 | 2 700.00 | 342.00 |
| EBIT | 6 136.00 | 7 539.00 | - 530.00 | 5 076.00 | 2 257.00 |
| Other financial income | 43.00 | 240.00 | |||
| Other financial expenses | - 583.00 | - 542.00 | - 532.00 | - 623.00 | - 655.00 |
| Pre-tax profit | 3 531.00 | 4 297.00 | -1 062.00 | 4 496.00 | 1 842.00 |
| Income taxes | - 777.00 | - 945.00 | 234.00 | - 989.00 | - 394.00 |
| Net earnings | 2 754.00 | 3 352.00 | - 828.00 | 3 507.00 | 1 448.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 800.00 | 53 500.00 | 50 800.00 | 53 500.00 | 51 400.00 |
| Tangible assets total | 50 800.00 | 53 500.00 | 50 800.00 | 53 500.00 | 51 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.00 | 4.00 | 16.00 | ||
| Current amounts owed by group member comp. | 59.00 | 1 220.00 | 2 906.00 | ||
| Prepayments and accrued income | 23.00 | ||||
| Current other receivables | 22.00 | 515.00 | |||
| Current deferred tax assets | 133.00 | ||||
| Short term receivables total | 156.00 | 61.00 | 59.00 | 1 224.00 | 3 437.00 |
| Cash and bank deposits | 2.00 | 63.00 | |||
| Cash and cash equivalents | 2.00 | 63.00 | |||
| Balance sheet total (assets) | 50 956.00 | 53 561.00 | 50 859.00 | 54 726.00 | 54 900.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 265.00 | 12 019.00 | 15 371.00 | 14 543.00 | 18 050.00 |
| Profit of the financial year | 2 754.00 | 3 352.00 | - 828.00 | 3 507.00 | 1 448.00 |
| Shareholders equity total | 12 069.00 | 15 421.00 | 14 593.00 | 18 100.00 | 19 548.00 |
| Provisions | 3 113.00 | 3 704.00 | 3 106.00 | 3 696.00 | 3 544.00 |
| Non-current loans from credit institutions | 31 555.00 | 31 455.00 | 31 406.00 | 31 367.00 | 30 058.00 |
| Non-current other liabilities | 895.00 | 966.00 | 903.00 | 928.00 | 879.00 |
| Non-current liabilities total | 32 450.00 | 32 421.00 | 32 309.00 | 32 295.00 | 30 937.00 |
| Current loans from credit institutions | 178.00 | 161.00 | 316.00 | 65.00 | 80.00 |
| Advances received | 10.00 | 29.00 | 20.00 | 1.00 | |
| Current trade creditors | 37.00 | 25.00 | 5.00 | 31.00 | |
| Current owed to group member | 2 653.00 | 1 304.00 | |||
| Short-term deferred tax liabilities | 297.00 | 355.00 | 364.00 | 399.00 | 547.00 |
| Other non-interest bearing current liabilities | 159.00 | 160.00 | 142.00 | 146.00 | 212.00 |
| Current liabilities total | 3 324.00 | 2 015.00 | 851.00 | 635.00 | 871.00 |
| Balance sheet total (liabilities) | 50 956.00 | 53 561.00 | 50 859.00 | 54 726.00 | 54 900.00 |
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