COBO Consult ApS — Credit Rating and Financial Key Figures

CVR number: 70301814
Rosenørns Alle 9, 1970 Frederiksberg C
tel: 35378676

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-50.00610.00882.00370.00280.67
Employee benefit expenses- 320.00- 736.00- 602.00- 244.58
EBIT-50.00290.00146.00- 232.0036.09
Other financial expenses-2.00-2.00
Pre-tax profit-50.00288.00144.00- 232.0036.09
Income taxes103.0052.00-11.00
Net earnings-50.00288.00247.00- 180.0025.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods53.0046.0044.0036.00
Inventories total53.0046.0044.0036.00
Current trade debtors57.0056.00185.00128.00212.86
Current other receivables24.0018.0019.0019.0030.39
Current deferred tax assets103.00155.00144.00
Short term receivables total81.0074.00307.00302.00387.25
Cash and bank deposits42.00528.00750.00271.00259.26
Cash and cash equivalents42.00528.00750.00271.00259.26
Balance sheet total (assets)176.00648.001 101.00609.00646.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings- 561.00- 611.00- 323.00-76.00- 256.07
Profit of the financial year-50.00288.00247.00- 180.0025.09
Shareholders equity total- 411.00- 123.00124.00-56.00-30.97
Non-current liabilities total
Current owed to participating587.00626.00644.00596.00593.14
Other non-interest bearing current liabilities145.00333.0069.0084.33
Current liabilities total587.00771.00977.00665.00677.48
Balance sheet total (liabilities)176.00648.001 101.00609.00646.50
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