COBO VI Birkehuset ApS — Credit Rating and Financial Key Figures
CVR number: 42780464
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.29 | -12.36 | 48 240.09 |
| Reduction in value of non-current assets | 42 601.32 | ||
| EBIT | -12.29 | -12.36 | 90 841.41 |
| Other financial income | 48.06 | ||
| Other financial expenses | -9 469.15 | ||
| Pre-tax profit | -12.29 | -12.36 | 38 819.00 |
| Income taxes | 2.70 | 2.72 | -8 643.94 |
| Net earnings | -9.58 | -9.64 | 30 175.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 30 669.52 | 33 410.00 | 294 250.00 |
| Tangible assets total | 30 669.52 | 33 410.00 | 294 250.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.89 | ||
| Current amounts owed by group member comp. | 4 377.77 | ||
| Prepayments and accrued income | 268.90 | ||
| Current other receivables | - 556.62 | ||
| Current deferred tax assets | 1 113.24 | 605.62 | |
| Short term receivables total | 556.62 | 605.62 | 4 671.56 |
| Cash and bank deposits | 31.57 | 3 621.14 | 3 566.34 |
| Cash and cash equivalents | 31.57 | 3 621.14 | 3 566.34 |
| Balance sheet total (assets) | 31 257.72 | 37 636.76 | 302 487.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.58 | 44 833.46 | |
| Profit of the financial year | -9.58 | -9.64 | 30 175.06 |
| Shareholders equity total | 30.42 | 20.77 | 75 048.52 |
| Provisions | 553.92 | 1 168.53 | 9 812.47 |
| Non-current loans from credit institutions | 146 888.56 | ||
| Non-current liabilities total | 146 888.56 | ||
| Current loans from credit institutions | 0.02 | 2 990.63 | |
| Advances received | 3 029.89 | 116.79 | |
| Current trade creditors | 8.31 | 8.63 | 979.04 |
| Current owed to group member | 30 665.06 | 33 404.82 | 60 861.54 |
| Other non-interest bearing current liabilities | -0.01 | 4.13 | 5 790.37 |
| Current liabilities total | 30 673.38 | 36 447.46 | 70 738.36 |
| Balance sheet total (liabilities) | 31 257.72 | 37 636.76 | 302 487.90 |
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