CoBricks Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39680343
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25- 677.78-75.08-70.36
EBIT-6.25-6.25- 677.78-75.08-70.36
Other financial income501.94877.50917.05
Other financial expenses- 221.69- 711.01-1 208.52-2 089.44-1 580.01
Net income from associates (fin.)3 295.3219 926.3450 934.8812 862.766 268.83
Pre-tax profit3 067.3919 209.0849 550.5311 575.745 535.52
Income taxes47.57119.68274.02245.49-7.00
Net earnings3 114.9619 328.7649 824.5511 821.235 528.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies30 976.2556 920.96111 727.64124 590.40130 835.40
Participating interests2 115.76
Investments total30 976.2556 920.96111 727.64124 590.40132 951.16
Non-curr. owed by group member comp.37 178.5337 997.5537 711.08
Long term receivables total37 178.5337 997.5537 711.08
Inventories total
Current amounts owed by group member comp.37.8019 232.8657.6458.81
Current owed by particip. interest comp.6 623.44
Current other receivables40.634 640.254 756.26
Current deferred tax assets662.71704.29516.564 320.991 669.01
Short term receivables total700.5119 977.785 156.819 134.898 351.26
Cash and bank deposits0.9320.4910.5123.32276.61
Cash and cash equivalents0.9320.4910.5123.32276.61
Balance sheet total (assets)31 677.6976 919.23154 073.49171 746.17179 290.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves8 966.7028 683.0479 407.9292 270.6898 539.52
Retained earnings-3 234.10-19 835.48-51 231.61-14 269.81-8 717.42
Profit of the financial year3 114.9619 328.7649 824.5511 821.235 528.51
Shareholders equity total9 847.5629 176.3279 000.8790 822.1096 350.61
Capital loans21 000.0021 162.1721 420.0021 420.0021 848.40
Non-current liabilities total21 000.0021 162.1721 420.0021 420.0021 848.40
Current trade creditors29.9037.38
Current owed to participating25 376.0052 864.1853 408.5457 631.47
Current owed to group member505.402 141.332 287.13
Short-term deferred tax liabilities615.131 199.753 806.951 134.80
Other non-interest bearing current liabilities215.005.00283.04117.340.33
Current liabilities total830.1326 580.7453 652.6259 504.0761 091.10
Balance sheet total (liabilities)31 677.6976 919.23154 073.49171 746.17179 290.11
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