KOBA ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35832785
Nordre Strandvej 197 C, 3140 Ålsgårde
info@lukaskoba.dk
tel: 21259889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.71 | 609.35 | 429.90 | 427.70 | 266.26 |
| Employee benefit expenses | - 470.55 | - 447.46 | - 612.98 | - 371.35 | - 112.40 |
| Total depreciation | - 114.98 | -48.83 | |||
| EBIT | - 465.82 | 113.06 | - 183.08 | 56.35 | 153.86 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -19.01 | -24.26 | -2.71 | -8.04 | -6.28 |
| Pre-tax profit | - 484.83 | 88.80 | - 185.62 | 48.31 | 147.59 |
| Income taxes | -32.47 | ||||
| Net earnings | - 484.83 | 88.80 | - 185.62 | 48.31 | 115.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 117.00 | 78.00 | 78.00 | ||
| Intangible assets total | 117.00 | 78.00 | 78.00 | ||
| Machinery and equipment | 201.10 | 32.76 | 32.76 | 85.67 | 85.67 |
| Tangible assets total | 201.10 | 32.76 | 32.76 | 85.67 | 85.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 45.00 | 45.00 | 45.00 | |
| Finished products/goods | 45.00 | ||||
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 31.54 | 206.77 | 437.27 | 206.77 | 206.77 |
| Prepayments and accrued income | 6.33 | 6.33 | |||
| Current other receivables | 170.00 | 40.00 | 40.00 | 0.32 | |
| Short term receivables total | 201.54 | 253.10 | 483.60 | 207.09 | 206.77 |
| Cash and bank deposits | 22.74 | 46.30 | 1.03 | 97.78 | 163.29 |
| Cash and cash equivalents | 22.74 | 46.30 | 1.03 | 97.78 | 163.29 |
| Balance sheet total (assets) | 587.38 | 455.16 | 640.39 | 435.54 | 500.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 281.09 | - 203.74 | - 114.94 | - 306.82 | - 258.51 |
| Profit of the financial year | - 484.83 | 88.80 | - 185.62 | 48.31 | 115.11 |
| Shareholders equity total | - 153.74 | -64.94 | - 250.55 | - 208.51 | -93.39 |
| Non-current loans from credit institutions | 100.70 | 188.31 | 188.31 | ||
| Non-current liabilities total | 100.70 | 188.31 | 188.31 | ||
| Current loans from credit institutions | 166.88 | 40.96 | |||
| Current trade creditors | 27.68 | 42.14 | 42.14 | 138.01 | 47.08 |
| Current owed to participating | 133.92 | 46.31 | 296.31 | 250.00 | 225.00 |
| Short-term deferred tax liabilities | 32.47 | ||||
| Other non-interest bearing current liabilities | 311.94 | 243.34 | 323.22 | 256.04 | 289.58 |
| Current liabilities total | 640.43 | 331.78 | 702.63 | 644.04 | 594.13 |
| Balance sheet total (liabilities) | 587.38 | 455.16 | 640.39 | 435.54 | 500.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.