COBO VII D ApS — Credit Rating and Financial Key Figures
CVR number: 13125937
Axeltorv 2 N, 1609 København V
info@coreproperty.dk
tel: 39623718
www.coreproperty.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 316.00 | 12 785.00 | 13 294.00 | 13 832.00 | 14 271.00 |
| Purchases during the financial year | -4 173.00 | -4 354.00 | |||
| Change in stocks | 15 664.00 | 31 934.00 | |||
| Costs of manufacturing | -3 759.00 | -4 535.00 | -5 078.00 | ||
| External services | -52.00 | -56.00 | |||
| Gross profit | 23 755.00 | 40 309.00 | 9 535.00 | 9 297.00 | 9 193.00 |
| Costs of management | -56.00 | -58.00 | -59.00 | ||
| Reduction in value of non-current assets | 15 664.00 | 31 934.00 | -13 466.00 | -9 650.00 | 5 567.00 |
| EBIT | 39 419.00 | 72 243.00 | -3 987.00 | - 411.00 | 14 701.00 |
| Other financial income | 4 885.00 | 5 510.00 | |||
| Other financial expenses | -5 355.00 | -5 210.00 | -5 472.00 | -11 372.00 | -12 190.00 |
| Pre-tax profit | 18 400.00 | 35 099.00 | -9 459.00 | -6 898.00 | 8 021.00 |
| Income taxes | -4 047.00 | -7 722.00 | 2 081.00 | 1 517.00 | -1 765.00 |
| Net earnings | 14 353.00 | 27 377.00 | -7 378.00 | -5 381.00 | 6 256.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 308 600.00 | 343 100.00 | 331 400.00 | 322 900.00 | 330 900.00 |
| Tangible assets total | 308 600.00 | 343 100.00 | 331 400.00 | 322 900.00 | 330 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.00 | 128.00 | 95.00 | 8.00 | 244.00 |
| Prepayments and accrued income | 68.00 | 45.00 | 62.00 | 22.00 | 158.00 |
| Current other receivables | 550.00 | 555.00 | 11 113.00 | 6 048.00 | 3 164.00 |
| Current deferred tax assets | 270.00 | 178.00 | 1 088.00 | ||
| Short term receivables total | 952.00 | 728.00 | 11 270.00 | 6 256.00 | 4 654.00 |
| Cash and bank deposits | 873.00 | 1 152.00 | 958.00 | 1 864.00 | 1 738.00 |
| Cash and cash equivalents | 873.00 | 1 152.00 | 958.00 | 1 864.00 | 1 738.00 |
| Balance sheet total (assets) | 310 425.00 | 344 980.00 | 343 628.00 | 331 020.00 | 337 292.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 8 382.00 | 4 352.00 | 2 001.00 | ||
| Other restricted equity | -9 915.00 | -5 997.00 | |||
| Retained earnings | 54 364.00 | 68 717.00 | 96 094.00 | 88 716.00 | 83 335.00 |
| Profit of the financial year | 14 353.00 | 27 377.00 | -7 378.00 | -5 381.00 | 6 256.00 |
| Shareholders equity total | 59 002.00 | 90 297.00 | 97 298.00 | 87 887.00 | 91 792.00 |
| Provisions | 47 759.00 | 55 763.00 | 53 293.00 | 50 816.00 | 53 006.00 |
| Non-current loans from credit institutions | 139 554.00 | 139 571.00 | 139 589.00 | 139 607.00 | 139 625.00 |
| Non-current other liabilities | 4 920.00 | 5 302.00 | 5 559.00 | 5 857.00 | 5 939.00 |
| Non-current liabilities total | 144 474.00 | 144 873.00 | 145 148.00 | 145 464.00 | 145 564.00 |
| Current loans from credit institutions | 242.00 | 1 224.00 | 908.00 | ||
| Advances received | 253.00 | 294.00 | 196.00 | 155.00 | 104.00 |
| Current trade creditors | 155.00 | 157.00 | 598.00 | 493.00 | 265.00 |
| Current owed to group member | 44 748.00 | 44 102.00 | 41 209.00 | 43 835.00 | 44 701.00 |
| Short-term deferred tax liabilities | 553.00 | 4 445.00 | |||
| Other non-interest bearing current liabilities | 14 034.00 | 8 941.00 | 1 199.00 | 1 146.00 | 952.00 |
| Current liabilities total | 59 190.00 | 54 047.00 | 47 889.00 | 46 853.00 | 46 930.00 |
| Balance sheet total (liabilities) | 310 425.00 | 344 980.00 | 343 628.00 | 331 020.00 | 337 292.00 |
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