CoBricks Golfparken ApS — Credit Rating and Financial Key Figures
CVR number: 42593796
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 659.06 | 2 805.96 | 2 943.39 |
| Reduction in value of non-current assets | 10 063.36 | 1 001.00 | 2 730.00 |
| EBIT | 13 722.42 | 3 806.96 | 5 673.39 |
| Other financial income | 7.61 | 5.37 | |
| Other financial expenses | - 789.79 | -1 310.17 | -1 400.63 |
| Pre-tax profit | 12 932.63 | 2 504.40 | 4 278.12 |
| Income taxes | -2 846.50 | - 553.27 | - 940.52 |
| Net earnings | 10 086.12 | 1 951.13 | 3 337.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 70 719.00 | 71 720.00 | 74 450.00 |
| Tangible assets total | 70 719.00 | 71 720.00 | 74 450.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 31.80 | 32.81 | 33.63 |
| Current other receivables | 0.15 | ||
| Short term receivables total | 31.80 | 32.96 | 33.63 |
| Cash and bank deposits | 1 451.97 | 1 646.45 | 1 514.94 |
| Cash and cash equivalents | 1 451.97 | 1 646.45 | 1 514.94 |
| Balance sheet total (assets) | 72 202.77 | 73 399.41 | 75 998.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10 086.12 | 12 037.25 | |
| Profit of the financial year | 10 086.12 | 1 951.13 | 3 337.61 |
| Shareholders equity total | 10 126.12 | 12 077.25 | 15 414.86 |
| Provisions | 2 212.00 | 2 430.00 | 3 027.00 |
| Non-current loans from credit institutions | 46 272.54 | 45 908.57 | 45 371.90 |
| Non-current owed to group member | 10 916.31 | 10 631.75 | 9 762.40 |
| Non-current liabilities total | 57 188.86 | 56 540.32 | 55 134.30 |
| Current loans from credit institutions | 544.88 | 446.69 | 545.28 |
| Advances received | 456.97 | 375.24 | 379.43 |
| Current trade creditors | 113.41 | 143.16 | 159.48 |
| Short-term deferred tax liabilities | 634.50 | 335.27 | 343.52 |
| Other non-interest bearing current liabilities | 926.02 | 1 051.48 | 994.71 |
| Current liabilities total | 2 675.79 | 2 351.84 | 2 422.41 |
| Balance sheet total (liabilities) | 72 202.77 | 73 399.41 | 75 998.57 |
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