COBI Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 31619068
Formervangen 8, 2600 Glostrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 225.64 | 14 594.68 | 15 016.29 | 14 365.79 | 4 962.32 |
| Employee benefit expenses | -13 319.27 | -13 014.65 | -13 286.16 | -13 931.58 | -4 733.75 |
| Other operating expenses | - 294.84 | ||||
| Total depreciation | - 725.12 | - 427.07 | - 209.42 | -91.60 | -10.00 |
| EBIT | 886.41 | 1 152.96 | 1 520.71 | 342.60 | 218.57 |
| Other financial income | 92.17 | 97.80 | 139.82 | 124.73 | 162.71 |
| Other financial expenses | -3.32 | -12.26 | -82.97 | -23.27 | -67.16 |
| Pre-tax profit | 975.26 | 1 238.50 | 1 577.57 | 444.07 | 314.11 |
| Income taxes | - 216.65 | - 274.17 | - 347.68 | -99.25 | -69.48 |
| Net earnings | 758.62 | 964.33 | 1 229.89 | 344.82 | 244.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 290.45 | 590.14 | 101.60 | 43.15 | |
| Tangible assets total | 1 290.45 | 590.14 | 101.60 | 43.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 413.75 | 324.73 | 600.18 | 1 158.71 | |
| Current amounts owed by group member comp. | 4 214.71 | 6 913.94 | 6 469.91 | 6 094.21 | 4 905.97 |
| Prepayments and accrued income | 66.67 | 243.53 | 498.85 | 373.00 | |
| Current other receivables | 18.00 | 22.23 | 772.42 | ||
| Current deferred tax assets | 134.00 | 83.35 | |||
| Short term receivables total | 4 847.13 | 7 587.78 | 7 568.94 | 7 625.91 | 5 678.40 |
| Cash and bank deposits | 304.59 | 779.62 | 120.40 | 10.08 | 229.13 |
| Cash and cash equivalents | 304.59 | 779.62 | 120.40 | 10.08 | 229.13 |
| Balance sheet total (assets) | 6 452.17 | 8 967.55 | 7 800.94 | 7 689.14 | 5 907.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 950.00 | 1 200.00 | 1 000.00 | |
| Retained earnings | 1 256.71 | 1 065.32 | 829.66 | 1 059.55 | 1 404.37 |
| Profit of the financial year | 758.62 | 964.33 | 1 229.89 | 344.82 | 244.63 |
| Shareholders equity total | 3 265.32 | 3 479.66 | 3 759.55 | 2 904.37 | 2 149.00 |
| 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 | |||
| Non-current liabilities total | 1 109.27 | 1 134.49 | 1 134.42 | 1 111.37 | |
| Current loans from credit institutions | 1 269.28 | 1 772.37 | |||
| Current trade creditors | 543.60 | 543.04 | 520.86 | 484.75 | 568.17 |
| Current owed to participating | 25.60 | 5.06 | |||
| Current owed to group member | 168.62 | 209.85 | 103.99 | ||
| Short-term deferred tax liabilities | 282.18 | 223.51 | 225.47 | 119.18 | 77.29 |
| Other non-interest bearing current liabilities | 2 361.06 | 3 417.86 | 1 917.92 | 1 769.34 | 125.35 |
| Current liabilities total | 3 186.85 | 4 378.62 | 2 879.17 | 3 642.54 | 2 647.16 |
| Balance sheet total (liabilities) | 6 452.17 | 8 967.55 | 7 800.94 | 7 689.14 | 5 907.53 |
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