Kobæk Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 37699861
Mågevej 85, 2400 København NV
kobaekconsult@gmail.com
tel: 28356787
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.74 | 177.47 | 217.24 | 295.91 | 367.02 |
| Employee benefit expenses | - 226.39 | - 172.91 | - 178.72 | - 280.69 | - 361.90 |
| EBIT | -0.65 | 4.56 | 38.52 | 15.22 | 5.12 |
| Other financial expenses | -0.03 | -0.02 | -0.75 | ||
| Pre-tax profit | -0.67 | 4.56 | 38.52 | 15.20 | 4.37 |
| Income taxes | 0.14 | -1.00 | -8.47 | -3.34 | -1.01 |
| Net earnings | -0.53 | 3.56 | 30.05 | 11.86 | 3.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.13 | 7.31 | 25.65 | 54.65 | |
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 4.27 | 7.31 | 25.65 | 54.65 | |
| Cash and bank deposits | 18.53 | 29.08 | 47.71 | 181.62 | 138.76 |
| Cash and cash equivalents | 18.53 | 29.08 | 47.71 | 181.62 | 138.76 |
| Balance sheet total (assets) | 22.79 | 36.39 | 73.36 | 236.27 | 138.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 0.40 | 1.29 | 8.80 | 11.76 | |
| Retained earnings | 2.27 | 0.85 | 1.87 | 28.95 | 12.57 |
| Profit of the financial year | -0.53 | 3.56 | 30.05 | 11.86 | 3.35 |
| Shareholders equity total | 2.15 | 5.70 | 40.71 | 52.57 | 55.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Short-term deferred tax liabilities | 0.88 | 8.47 | 3.34 | 1.01 | |
| Other non-interest bearing current liabilities | 16.65 | 25.80 | 20.18 | 180.36 | 81.82 |
| Current liabilities total | 20.65 | 30.69 | 32.65 | 183.70 | 82.83 |
| Balance sheet total (liabilities) | 22.79 | 36.39 | 73.36 | 236.27 | 138.76 |
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