Kobensac ApS — Credit Rating and Financial Key Figures
CVR number: 41165367
Kigkurren 8 D, 2300 København S
tpb@kobensac.dk
tel: 53611711
kobensac.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | 41.00 | 31.00 | 257.10 |
| Employee benefit expenses | -1.00 | -5.00 | - 142.00 | - 132.24 |
| Total depreciation | -8.00 | |||
| EBIT | -21.00 | 36.00 | - 111.00 | 116.86 |
| Other financial income | 0.09 | |||
| Other financial expenses | -1.00 | -0.08 | ||
| Pre-tax profit | -22.00 | 36.00 | - 111.00 | 116.87 |
| Income taxes | 5.00 | -8.00 | 24.00 | -25.86 |
| Net earnings | -17.00 | 28.00 | -87.00 | 91.01 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.00 | 32.00 | ||
| Tangible assets total | 40.00 | 32.00 | ||
| Other receivables | 63.00 | 62.48 | ||
| Investments total | 63.00 | 62.48 | ||
| Long term receivables total | ||||
| Finished products/goods | 10.00 | 12.00 | ||
| Inventories total | 10.00 | 12.00 | ||
| Current trade debtors | 4.00 | 25.00 | 28.00 | 69.35 |
| Current amounts owed by group member comp. | 6.00 | |||
| Current other receivables | 10.00 | 5.00 | 24.00 | |
| Short term receivables total | 14.00 | 30.00 | 52.00 | 75.35 |
| Cash and bank deposits | 29.00 | 42.00 | 40.00 | 23.33 |
| Cash and cash equivalents | 29.00 | 42.00 | 40.00 | 23.33 |
| Balance sheet total (assets) | 53.00 | 84.00 | 195.00 | 193.16 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.00 | 12.00 | -75.46 | |
| Profit of the financial year | -17.00 | 28.00 | -87.00 | 91.01 |
| Shareholders equity total | 23.00 | 51.00 | -35.00 | 55.55 |
| Provisions | 1.60 | |||
| Non-current deferred tax liabilities | 3.00 | |||
| Non-current liabilities total | 3.00 | |||
| Current owed to group member | 20.00 | 20.00 | 20.00 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 210.00 | 136.01 |
| Current liabilities total | 30.00 | 30.00 | 230.00 | 136.01 |
| Balance sheet total (liabilities) | 53.00 | 84.00 | 195.00 | 193.16 |
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