Kobbel ApS — Credit Rating and Financial Key Figures
CVR number: 39705230
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.27 | 3 321.09 | 12 125.06 | 13 821.16 | 29 262.90 |
| Employee benefit expenses | -1 411.05 | -3 386.63 | -16 441.70 | ||
| Reduction in value of non-current assets | 225 637.94 | 7 340.53 | - 960.03 | - 123 952.61 | 39 076.64 |
| EBIT | 224 141.63 | 7 274.99 | -5 276.68 | - 110 131.46 | 68 339.54 |
| Other financial income | 90.87 | 158.74 | 183.38 | 175.21 | |
| Other financial expenses | -8 363.05 | -6 188.33 | - 136.64 | -2 605.17 | -25 632.72 |
| Pre-tax profit | 215 869.45 | 1 086.66 | -5 254.58 | - 112 553.25 | 42 882.04 |
| Income taxes | -47 498.30 | - 239.99 | 1 148.80 | 20 377.96 | -9 088.13 |
| Net earnings | 168 371.15 | 846.68 | -4 105.79 | -92 175.29 | 33 793.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 494 759.52 | 664 714.58 | 831 289.03 | 744 500.00 | 782 000.00 |
| Tangible assets total | 494 759.52 | 664 714.58 | 831 289.03 | 744 500.00 | 782 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.09 | 348.03 | 12.51 | 62.92 | 366.19 |
| Prepayments and accrued income | 715.98 | 233.94 | 58.88 | 5.06 | 39.40 |
| Current other receivables | 1 731.13 | 2 978.04 | 593.07 | 28.33 | |
| Short term receivables total | 2 491.20 | 3 560.01 | 664.46 | 67.98 | 433.92 |
| Cash and bank deposits | 17 836.10 | 10 956.56 | 18 351.74 | 4 163.35 | 11 315.22 |
| Cash and cash equivalents | 17 836.10 | 10 956.56 | 18 351.74 | 4 163.35 | 11 315.22 |
| Balance sheet total (assets) | 515 086.82 | 679 231.14 | 850 305.23 | 748 731.34 | 793 749.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Retained earnings | 4 845.30 | 173 216.45 | 174 063.13 | 169 957.34 | 77 782.06 |
| Profit of the financial year | 168 371.15 | 846.68 | -4 105.79 | -92 175.29 | 33 793.91 |
| Shareholders equity total | 173 317.45 | 174 164.13 | 170 058.34 | 77 883.06 | 111 676.96 |
| Provisions | 46 044.69 | 46 284.68 | 45 135.88 | 24 757.92 | 33 846.05 |
| Non-current loans from credit institutions | 412 265.02 | 412 265.02 | |||
| Non-current owed to group member | 211 911.25 | 215 820.48 | |||
| Non-current other liabilities | 569.23 | ||||
| Non-current liabilities total | 569.23 | 624 176.27 | 628 085.50 | ||
| Current loans from credit institutions | 225 857.63 | 272 922.98 | 400 000.00 | 828.67 | |
| Advances received | 2 242.75 | 755.53 | |||
| Current trade creditors | 20 737.40 | 26 517.81 | 1 037.11 | 287.77 | 908.42 |
| Current owed to participating | 48 318.67 | 158 219.75 | |||
| Current owed to group member | 1 126.52 | ||||
| Other non-interest bearing current liabilities | 241.75 | 1 121.80 | 231 831.15 | 19 671.13 | 18 476.67 |
| Current liabilities total | 295 155.45 | 458 782.34 | 635 111.00 | 21 914.09 | 20 140.62 |
| Balance sheet total (liabilities) | 515 086.82 | 679 231.14 | 850 305.23 | 748 731.34 | 793 749.14 |
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