COBO IX FREDERIKSVÆRKSGADE 7 ApS — Credit Rating and Financial Key Figures
CVR number: 36549238
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 717.00 | 1 661.00 | 1 811.00 | 1 852.00 | 1 882.00 |
| Purchases during the financial year | - 531.00 | - 502.00 | |||
| Change in stocks | -2 679.00 | 1 461.00 | |||
| Costs of manufacturing | - 442.00 | - 574.00 | - 542.00 | ||
| External services | -2.00 | -18.00 | |||
| Gross profit | -1 495.00 | 2 602.00 | 1 369.00 | 1 278.00 | 1 340.00 |
| Costs of management | -18.00 | -19.00 | -20.00 | ||
| Reduction in value of non-current assets | -2 679.00 | 1 461.00 | -1 863.00 | -5 635.00 | - 366.00 |
| EBIT | -4 174.00 | 4 063.00 | - 512.00 | -4 376.00 | 954.00 |
| Other financial income | 8.00 | 7.00 | 11.00 | 16.00 | 1.00 |
| Other financial expenses | - 658.00 | - 653.00 | - 646.00 | - 644.00 | - 660.00 |
| Pre-tax profit | -2 145.00 | 1 956.00 | -1 147.00 | -5 004.00 | 295.00 |
| Income taxes | 472.00 | - 430.00 | 252.00 | 1 101.00 | -65.00 |
| Net earnings | -1 673.00 | 1 526.00 | - 895.00 | -3 903.00 | 230.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 800.00 | 37 300.00 | 36 200.00 | 31 500.00 | 31 800.00 |
| Tangible assets total | 35 800.00 | 37 300.00 | 36 200.00 | 31 500.00 | 31 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 1.00 | 12.00 | 51.00 | 12.00 |
| Current amounts owed by group member comp. | 586.00 | 643.00 | 211.00 | ||
| Prepayments and accrued income | 8.00 | 10.00 | |||
| Current other receivables | 32.00 | 37.00 | |||
| Short term receivables total | 589.00 | 644.00 | 263.00 | 98.00 | 12.00 |
| Cash and bank deposits | 40.00 | ||||
| Cash and cash equivalents | 40.00 | ||||
| Balance sheet total (assets) | 36 389.00 | 37 944.00 | 36 463.00 | 31 598.00 | 31 852.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 897.00 | 8 224.00 | 9 750.00 | 8 855.00 | 4 952.00 |
| Profit of the financial year | -1 673.00 | 1 526.00 | - 895.00 | -3 903.00 | 230.00 |
| Shareholders equity total | 8 274.00 | 9 800.00 | 8 905.00 | 5 002.00 | 5 232.00 |
| Provisions | 3 913.00 | 4 270.00 | 3 888.00 | 2 769.00 | 2 790.00 |
| Non-current loans from credit institutions | 22 856.00 | 22 641.00 | 22 424.00 | 22 207.00 | 21 987.00 |
| Non-current other liabilities | 617.00 | 703.00 | 723.00 | 687.00 | 772.00 |
| Non-current liabilities total | 23 473.00 | 23 344.00 | 23 147.00 | 22 894.00 | 22 759.00 |
| Current loans from credit institutions | 357.00 | 281.00 | 328.00 | 378.00 | 226.00 |
| Advances received | 25.00 | 60.00 | 14.00 | 60.00 | |
| Current trade creditors | 4.00 | 28.00 | 20.00 | 34.00 | 15.00 |
| Current owed to group member | 383.00 | 726.00 | |||
| Short-term deferred tax liabilities | 219.00 | 73.00 | 130.00 | 18.00 | 44.00 |
| Other non-interest bearing current liabilities | 124.00 | 88.00 | 31.00 | 60.00 | 60.00 |
| Current liabilities total | 729.00 | 530.00 | 523.00 | 933.00 | 1 071.00 |
| Balance sheet total (liabilities) | 36 389.00 | 37 944.00 | 36 463.00 | 31 598.00 | 31 852.00 |
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