Kobani ApS — Credit Rating and Financial Key Figures
CVR number: 39925737
Daddellunden 10, 6705 Esbjerg Ø
ararat350@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 69.11 | 404.61 | 429.54 | 487.93 |
| Employee benefit expenses | -21.19 | - 302.28 | - 304.11 | - 448.31 |
| Total depreciation | -45.76 | -60.06 | -45.05 | -33.78 |
| EBIT | 2.16 | 42.27 | 80.39 | 5.83 |
| Other financial expenses | -0.00 | |||
| Pre-tax profit | 2.16 | 42.27 | 80.38 | 5.83 |
| Income taxes | -0.46 | -9.31 | -19.29 | -2.89 |
| Net earnings | 1.70 | 32.97 | 61.10 | 2.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.24 | 180.18 | 135.13 | 101.35 | |
| Tangible assets total | 240.24 | 180.18 | 135.13 | 101.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.12 | 45.44 | 66.72 | 36.15 | |
| Current other receivables | 6.26 | 12.69 | |||
| Short term receivables total | 39.12 | 51.70 | 79.41 | 36.15 | |
| Cash and bank deposits | 0.00 | 40.56 | 20.35 | 30.62 | 44.26 |
| Cash and cash equivalents | 0.00 | 40.56 | 20.35 | 30.62 | 44.26 |
| Balance sheet total (assets) | 0.00 | 319.92 | 252.23 | 245.16 | 181.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.70 | 34.67 | 95.76 | ||
| Profit of the financial year | 1.70 | 32.97 | 61.10 | 2.94 | |
| Shareholders equity total | 0.00 | 41.70 | 74.67 | 135.76 | 138.70 |
| Non-current loans from credit institutions | 239.32 | 147.41 | 68.45 | ||
| Non-current liabilities total | 239.32 | 147.41 | 68.45 | ||
| Current trade creditors | 9.30 | 8.10 | 27.74 | ||
| Short-term deferred tax liabilities | 0.46 | 9.31 | 19.29 | 2.89 | |
| Other non-interest bearing current liabilities | 38.43 | 11.55 | 13.56 | 12.42 | |
| Current liabilities total | 38.89 | 30.16 | 40.95 | 43.06 | |
| Balance sheet total (liabilities) | 0.00 | 319.92 | 252.23 | 245.16 | 181.76 |
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