COBI Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 31619068
Formervangen 8, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 594.68 | 15 016.29 | 14 365.79 | 4 962.32 | -35.35 |
| Employee benefit expenses | -13 014.65 | -13 286.16 | -13 931.58 | -4 733.75 | -1 034.69 |
| Total depreciation | - 427.07 | - 209.42 | -91.60 | -10.00 | - 148.66 |
| EBIT | 1 152.96 | 1 520.71 | 342.60 | 218.57 | -1 218.70 |
| Other financial income | 97.80 | 139.82 | 124.73 | 162.71 | 193.50 |
| Other financial expenses | -12.26 | -82.97 | -23.27 | -67.16 | - 232.24 |
| Pre-tax profit | 1 238.50 | 1 577.57 | 444.07 | 314.11 | -1 257.45 |
| Income taxes | - 274.17 | - 347.68 | -99.25 | -69.48 | 258.97 |
| Net earnings | 964.33 | 1 229.89 | 344.82 | 244.63 | - 998.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 590.14 | 101.60 | 43.15 | 594.66 | |
| Tangible assets total | 590.14 | 101.60 | 43.15 | 594.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | ||
| Current trade debtors | 324.73 | 600.18 | 1 158.71 | 36.13 | |
| Current amounts owed by group member comp. | 6 913.94 | 6 469.91 | 6 094.21 | 4 905.97 | 4 936.28 |
| Prepayments and accrued income | 243.53 | 498.85 | 373.00 | ||
| Current other receivables | 22.23 | 772.42 | 145.93 | ||
| Current deferred tax assets | 83.35 | ||||
| Short term receivables total | 7 587.78 | 7 568.94 | 7 625.91 | 5 678.40 | 5 118.33 |
| Cash and bank deposits | 779.62 | 120.40 | 10.08 | 229.13 | 0.00 |
| Cash and cash equivalents | 779.62 | 120.40 | 10.08 | 229.13 | 0.00 |
| Balance sheet total (assets) | 8 967.55 | 7 800.94 | 7 689.14 | 5 907.53 | 5 712.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 950.00 | 1 200.00 | 1 000.00 | ||
| Retained earnings | 1 065.32 | 829.66 | 1 059.55 | 1 404.37 | 1 648.99 |
| Profit of the financial year | 964.33 | 1 229.89 | 344.82 | 244.63 | - 998.48 |
| Shareholders equity total | 3 479.66 | 3 759.55 | 2 904.37 | 2 149.00 | 1 150.51 |
| Provisions | 27.73 | 7.81 | |||
| Non-current other liabilities | 1 109.27 | 1 134.49 | |||
| Non-current deferred tax liabilities | 1 134.42 | 1 111.37 | 1 209.87 | ||
| Non-current liabilities total | 1 109.27 | 1 134.49 | 1 134.42 | 1 111.37 | 1 209.87 |
| Current loans from credit institutions | 1 269.28 | 1 772.37 | 1 897.20 | ||
| Current trade creditors | 543.04 | 520.86 | 484.75 | 568.17 | 996.58 |
| Current owed to participating | 25.60 | 5.06 | |||
| Current owed to group member | 168.62 | 209.85 | 103.99 | 375.99 | |
| Short-term deferred tax liabilities | 223.51 | 225.47 | 119.18 | ||
| Other non-interest bearing current liabilities | 3 417.86 | 1 917.92 | 1 769.34 | 202.64 | 82.83 |
| Current liabilities total | 4 378.62 | 2 879.17 | 3 642.54 | 2 647.16 | 3 352.60 |
| Balance sheet total (liabilities) | 8 967.55 | 7 800.94 | 7 689.14 | 5 907.53 | 5 712.98 |
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