COBRA TEXTIL ApS — Credit Rating and Financial Key Figures
CVR number: 27227406
Søkrogvej 28, Ramløse 3200 Helsinge
cobratextil@gmail.com
tel: 21679779
gramtextil.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 504.81 | 257.62 | 490.67 | 0.51 | 171.53 |
| Employee benefit expenses | -22.72 | -47.75 | - 110.22 | - 124.57 | - 123.97 |
| EBIT | - 527.54 | 209.87 | 380.45 | - 124.06 | 47.56 |
| Other financial income | 14.69 | 0.88 | |||
| Other financial expenses | -24.03 | -22.24 | -19.77 | -16.53 | -9.12 |
| Pre-tax profit | - 551.57 | 187.63 | 360.67 | - 125.89 | 39.32 |
| Net earnings | - 551.57 | 187.63 | 360.67 | - 125.89 | 39.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 280.44 | 138.38 | 128.96 | 64.43 | 64.43 |
| Inventories total | 280.44 | 138.38 | 128.96 | 64.43 | 64.43 |
| Current trade debtors | 970.88 | 469.83 | 703.71 | 254.45 | 98.50 |
| Prepayments and accrued income | 1.90 | ||||
| Current other receivables | 54.79 | 287.00 | 37.83 | ||
| Short term receivables total | 1 027.56 | 756.83 | 703.71 | 254.45 | 136.33 |
| Cash and bank deposits | 28.98 | 811.51 | 592.99 | 280.28 | 315.08 |
| Cash and cash equivalents | 28.98 | 811.51 | 592.99 | 280.28 | 315.08 |
| Balance sheet total (assets) | 1 336.98 | 1 706.72 | 1 425.66 | 599.16 | 515.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 197.83 | - 353.73 | - 221.10 | 139.57 | 13.67 |
| Profit of the financial year | - 551.57 | 187.63 | 360.67 | - 125.89 | 39.32 |
| Shareholders equity total | - 228.73 | -41.10 | 319.57 | 138.67 | 177.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 224.74 | 145.95 | 154.21 | 71.41 | 71.00 |
| Current owed to participating | 989.94 | 874.13 | 529.61 | 365.16 | 262.65 |
| Other non-interest bearing current liabilities | 351.03 | 727.75 | 422.27 | 23.91 | 4.20 |
| Current liabilities total | 1 565.71 | 1 747.82 | 1 106.09 | 460.49 | 337.85 |
| Balance sheet total (liabilities) | 1 336.98 | 1 706.72 | 1 425.66 | 599.16 | 515.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.