CoBricks Vestergade ApS
CVR number: 39073536
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 845.82 | 1 855.88 | 1 814.36 | 1 805.30 | 1 763.17 |
| Employee benefit expenses | -24.00 | -22.00 | |||
| Reduction in value of non-current assets | 7 500.00 | -40.00 | -3 190.00 | ||
| EBIT | 1 821.82 | 1 833.88 | 9 314.36 | 1 765.30 | -1 426.83 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 419.10 | - 260.20 | - 250.23 | - 338.42 | - 915.58 |
| Exchange rate differences | -90.42 | ||||
| Pre-tax profit | 1 402.72 | 1 483.26 | 9 064.13 | 1 426.87 | -2 342.36 |
| Income taxes | - 206.64 | - 326.31 | -1 996.18 | - 314.29 | 514.93 |
| Net earnings | 1 196.08 | 1 156.95 | 7 067.95 | 1 112.58 | -1 827.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 000.00 | 35 000.00 | 42 500.00 | 42 460.00 | 39 270.00 |
| Tangible assets total | 35 000.00 | 35 000.00 | 42 500.00 | 42 460.00 | 39 270.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.80 | 17.90 | 18.00 | 18.00 | 19.92 |
| Short term receivables total | 17.80 | 17.90 | 18.00 | 18.00 | 19.92 |
| Cash and bank deposits | 340.14 | ||||
| Cash and cash equivalents | 340.14 | ||||
| Balance sheet total (assets) | 35 017.80 | 35 358.04 | 42 518.00 | 42 478.00 | 39 289.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 775.34 | 4 971.42 | 6 128.37 | 13 196.32 | 14 308.90 |
| Profit of the financial year | 1 196.08 | 1 156.95 | 7 067.95 | 1 112.58 | -1 827.43 |
| Shareholders equity total | 5 021.42 | 6 178.37 | 13 246.32 | 14 358.90 | 12 531.47 |
| Provisions | 975.55 | 1 053.27 | 2 800.50 | 2 889.00 | 2 285.00 |
| Non-current loans from credit institutions | 20 266.97 | 19 731.00 | 19 236.39 | 18 872.94 | 18 528.41 |
| Non-current owed to group member | 6 905.40 | 5 001.84 | 4 450.15 | 4 540.38 | |
| Non-current owed to participating | 6 248.92 | ||||
| Non-current liabilities total | 26 515.88 | 26 636.40 | 24 238.23 | 23 323.09 | 23 068.79 |
| Current loans from credit institutions | 1 589.07 | 562.26 | 1 466.85 | 1 124.19 | 836.64 |
| Advances received | 0.53 | 8.99 | |||
| Current trade creditors | 20.00 | 32.22 | 49.13 | 71.14 | 36.46 |
| Current owed to participating | 217.19 | ||||
| Short-term deferred tax liabilities | 211.77 | 248.60 | 248.95 | 225.79 | 89.07 |
| Other non-interest bearing current liabilities | 466.37 | 646.91 | 468.01 | 476.90 | 442.49 |
| Current liabilities total | 2 504.94 | 1 490.00 | 2 232.95 | 1 907.01 | 1 404.66 |
| Balance sheet total (liabilities) | 35 017.80 | 35 358.04 | 42 518.00 | 42 478.00 | 39 289.92 |
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