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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.78 | 127.63 | 396.73 | 407.70 | 642.33 |
| Employee benefit expenses | -0.79 | - 309.01 | - 312.25 | - 395.61 | - 495.46 |
| EBIT | 162.99 | - 181.38 | 84.48 | 12.09 | 146.88 |
| Other financial expenses | -15.03 | -11.30 | -16.61 | -14.22 | -12.58 |
| Pre-tax profit | 147.96 | - 192.68 | 67.87 | -2.13 | 134.30 |
| Net earnings | 147.96 | - 192.68 | 67.87 | -2.13 | 134.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.22 | 23.65 | 168.81 | 82.37 | 102.69 |
| Current other receivables | 15.50 | 23.95 | 9.79 | 23.95 | 44.12 |
| Short term receivables total | 59.72 | 47.60 | 178.60 | 106.33 | 146.81 |
| Cash and bank deposits | 0.60 | 0.60 | 0.60 | ||
| Cash and cash equivalents | 0.60 | 0.60 | 0.60 | ||
| Balance sheet total (assets) | 59.72 | 48.20 | 179.20 | 106.93 | 146.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.16 | 63.16 | 63.16 | 63.16 | 63.16 |
| Share premium account | 96.84 | ||||
| Retained earnings | - 257.12 | - 206.00 | - 301.83 | - 233.96 | - 236.09 |
| Profit of the financial year | 147.96 | - 192.68 | 67.87 | -2.13 | 134.30 |
| Shareholders equity total | -46.00 | - 238.67 | - 170.81 | - 172.93 | -38.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.49 | 189.18 | 192.67 | 114.59 | 20.80 |
| Current trade creditors | 15.03 | 6.88 | 15.07 | ||
| Current owed to participating | 0.60 | 60.71 | 61.55 | 58.51 | 52.25 |
| Other non-interest bearing current liabilities | 19.63 | 21.95 | 88.90 | 91.68 | 112.40 |
| Current liabilities total | 105.72 | 286.87 | 350.00 | 279.86 | 185.45 |
| Balance sheet total (liabilities) | 59.72 | 48.20 | 179.20 | 106.93 | 146.81 |
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