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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 501.94 | 877.50 | 917.05 | ||
| Other financial expenses | - 221.69 | - 711.01 | -1 208.52 | -2 089.44 | -1 580.01 |
| Net income from associates (fin.) | 3 295.32 | 19 926.34 | 50 934.88 | 12 862.76 | 6 268.83 |
| Pre-tax profit | 3 067.39 | 19 209.08 | 49 550.53 | 11 575.74 | 5 535.52 |
| Income taxes | 47.57 | 119.68 | 274.02 | 245.49 | -7.00 |
| Net earnings | 3 114.96 | 19 328.76 | 49 824.55 | 11 821.23 | 5 528.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 976.25 | 56 920.96 | 111 727.64 | 124 590.40 | 130 835.40 |
| Participating interests | 2 115.76 | ||||
| Investments total | 30 976.25 | 56 920.96 | 111 727.64 | 124 590.40 | 132 951.16 |
| Non-curr. owed by group member comp. | 37 178.53 | 37 997.55 | 37 711.08 | ||
| Long term receivables total | 37 178.53 | 37 997.55 | 37 711.08 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.80 | 19 232.86 | 57.64 | 58.81 | |
| Current owed by particip. interest comp. | 6 623.44 | ||||
| Current other receivables | 40.63 | 4 640.25 | 4 756.26 | ||
| Current deferred tax assets | 662.71 | 704.29 | 516.56 | 4 320.99 | 1 669.01 |
| Short term receivables total | 700.51 | 19 977.78 | 5 156.81 | 9 134.89 | 8 351.26 |
| Cash and bank deposits | 0.93 | 20.49 | 10.51 | 23.32 | 276.61 |
| Cash and cash equivalents | 0.93 | 20.49 | 10.51 | 23.32 | 276.61 |
| Balance sheet total (assets) | 31 677.69 | 76 919.23 | 154 073.49 | 171 746.17 | 179 290.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 8 966.70 | 28 683.04 | 79 407.92 | 92 270.68 | 98 539.52 |
| Retained earnings | -3 234.10 | -19 835.48 | -51 231.61 | -14 269.81 | -8 717.42 |
| Profit of the financial year | 3 114.96 | 19 328.76 | 49 824.55 | 11 821.23 | 5 528.51 |
| Shareholders equity total | 9 847.56 | 29 176.32 | 79 000.87 | 90 822.10 | 96 350.61 |
| Capital loans | 21 000.00 | 21 162.17 | 21 420.00 | 21 420.00 | 21 848.40 |
| Non-current liabilities total | 21 000.00 | 21 162.17 | 21 420.00 | 21 420.00 | 21 848.40 |
| Current trade creditors | 29.90 | 37.38 | |||
| Current owed to participating | 25 376.00 | 52 864.18 | 53 408.54 | 57 631.47 | |
| Current owed to group member | 505.40 | 2 141.33 | 2 287.13 | ||
| Short-term deferred tax liabilities | 615.13 | 1 199.75 | 3 806.95 | 1 134.80 | |
| Other non-interest bearing current liabilities | 215.00 | 5.00 | 283.04 | 117.34 | 0.33 |
| Current liabilities total | 830.13 | 26 580.74 | 53 652.62 | 59 504.07 | 61 091.10 |
| Balance sheet total (liabilities) | 31 677.69 | 76 919.23 | 154 073.49 | 171 746.17 | 179 290.11 |
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