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Cobraid ApS — Credit Rating and Financial Key Figures
CVR number: 37924776
Gudrunsvej 78, 8220 Brabrand
contact@cobraid.dk
tel: 70604509
www.cobraid.net
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.63 | 396.73 | 407.70 | 642.33 | 4 061.89 |
| Employee benefit expenses | - 309.01 | - 312.25 | - 395.61 | - 495.46 | -1 590.16 |
| EBIT | - 181.38 | 84.48 | 12.09 | 146.88 | 2 471.74 |
| Other financial expenses | -11.30 | -16.61 | -14.22 | -12.58 | -1.33 |
| Pre-tax profit | - 192.68 | 67.87 | -2.13 | 134.30 | 2 470.40 |
| Income taxes | - 519.00 | ||||
| Net earnings | - 192.68 | 67.87 | -2.13 | 134.30 | 1 951.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.65 | 168.81 | 82.37 | 102.69 | 1 307.44 |
| Current other receivables | 23.95 | 9.79 | 23.95 | 44.12 | 34.62 |
| Short term receivables total | 47.60 | 178.60 | 106.33 | 146.81 | 1 342.06 |
| Cash and bank deposits | 0.60 | 0.60 | 0.60 | 2 258.83 | |
| Cash and cash equivalents | 0.60 | 0.60 | 0.60 | 2 258.83 | |
| Balance sheet total (assets) | 48.20 | 179.20 | 106.93 | 146.81 | 3 600.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 63.16 | 63.16 | 63.16 | 63.16 | 63.16 |
| Share premium account | 96.84 | ||||
| Retained earnings | - 206.00 | - 301.83 | - 233.96 | - 236.09 | - 101.79 |
| Profit of the financial year | - 192.68 | 67.87 | -2.13 | 134.30 | 1 951.40 |
| Shareholders equity total | - 238.67 | - 170.81 | - 172.93 | -38.64 | 1 912.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 189.18 | 192.67 | 114.59 | 20.80 | |
| Current trade creditors | 15.03 | 6.88 | 15.07 | 331.18 | |
| Current owed to participating | 60.71 | 61.55 | 58.51 | 52.25 | 53.12 |
| Short-term deferred tax liabilities | 519.00 | ||||
| Other non-interest bearing current liabilities | 21.95 | 88.90 | 91.68 | 112.40 | 784.82 |
| Current liabilities total | 286.87 | 350.00 | 279.86 | 185.45 | 1 688.13 |
| Balance sheet total (liabilities) | 48.20 | 179.20 | 106.93 | 146.81 | 3 600.89 |
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