KOBA ENTREPRISE ApS
CVR number: 35832785
Alsvej 4 C, 2970 Hørsholm
info@lukaskoba.dk
tel: 21259889
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.00 | 119.71 | 609.35 | 429.90 | 84.28 |
| Employee benefit expenses | - 433.67 | - 470.55 | - 447.46 | - 612.98 | - 371.35 |
| Total depreciation | - 120.28 | - 114.98 | -48.83 | -2.09 | |
| EBIT | -65.95 | - 465.82 | 113.06 | - 183.08 | - 289.16 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -21.09 | -19.01 | -24.26 | -2.71 | -8.04 |
| Pre-tax profit | -87.04 | - 484.83 | 88.80 | - 185.62 | - 297.19 |
| Net earnings | -87.04 | - 484.83 | 88.80 | - 185.62 | - 297.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 156.00 | 117.00 | 78.00 | 78.00 | 78.00 |
| Intangible assets total | 156.00 | 117.00 | 78.00 | 78.00 | 78.00 |
| Machinery and equipment | 237.58 | 201.10 | 32.76 | 32.76 | 85.67 |
| Tangible assets total | 237.58 | 201.10 | 32.76 | 32.76 | 85.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 45.00 | 45.00 | ||
| Finished products/goods | 10.00 | 45.00 | |||
| Inventories total | 10.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 90.63 | 31.54 | 206.77 | 437.27 | 206.77 |
| Prepayments and accrued income | 6.33 | 6.33 | 6.33 | ||
| Current other receivables | 250.00 | 170.00 | 40.00 | 40.00 | 40.00 |
| Short term receivables total | 340.63 | 201.54 | 253.10 | 483.60 | 253.10 |
| Cash and bank deposits | 170.35 | 22.74 | 46.30 | 1.03 | 1.03 |
| Cash and cash equivalents | 170.35 | 22.74 | 46.30 | 1.03 | 1.03 |
| Balance sheet total (assets) | 914.56 | 587.38 | 455.16 | 640.39 | 462.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -54.00 | ||||
| Retained earnings | 476.13 | 281.09 | - 203.74 | - 114.94 | - 300.56 |
| Profit of the financial year | -87.04 | - 484.83 | 88.80 | - 185.62 | - 297.19 |
| Shareholders equity total | 385.09 | - 153.74 | -64.94 | - 250.55 | - 547.75 |
| Non-current loans from credit institutions | 100.70 | 188.31 | 188.31 | 188.31 | |
| Non-current liabilities total | 100.70 | 188.31 | 188.31 | 188.31 | |
| Current loans from credit institutions | 97.33 | 166.88 | 40.96 | 10.22 | |
| Current trade creditors | 17.96 | 27.68 | 42.14 | 42.14 | 222.91 |
| Current owed to participating | 0.69 | 133.92 | 46.31 | 296.31 | 296.31 |
| Other non-interest bearing current liabilities | 413.48 | 311.94 | 243.34 | 323.22 | 292.81 |
| Current liabilities total | 529.47 | 640.43 | 331.78 | 702.63 | 822.24 |
| Balance sheet total (liabilities) | 914.56 | 587.38 | 455.16 | 640.39 | 462.80 |
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