COPENHAGEN BIOTECH SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 30606418
Annebergvej 17, 2700 Brønshøj
info@cobio.dk
tel: 44653060
www.cobio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.80 | 1 581.11 | 1 490.17 | 1 799.90 | 1 896.60 |
| Employee benefit expenses | - 902.24 | -1 058.01 | - 890.58 | -1 136.61 | -1 174.68 |
| EBIT | 74.56 | 523.10 | 599.60 | 663.29 | 721.92 |
| Other financial expenses | -3.83 | -4.10 | -1.54 | ||
| Pre-tax profit | 74.56 | 519.27 | 595.50 | 661.75 | 721.92 |
| Income taxes | -16.00 | - 120.00 | - 135.00 | - 152.00 | - 157.00 |
| Net earnings | 58.56 | 399.27 | 460.50 | 509.75 | 564.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 245.18 | 213.24 | 119.00 | 682.82 | 231.42 |
| Inventories total | 245.18 | 213.24 | 119.00 | 682.82 | 231.42 |
| Current trade debtors | 292.73 | 146.43 | 381.41 | 882.11 | 463.52 |
| Current amounts owed by group member comp. | 15.05 | 28.08 | 28.08 | ||
| Current other receivables | 282.76 | 200.00 | 199.94 | 199.23 | |
| Short term receivables total | 307.78 | 457.26 | 609.49 | 1 082.05 | 662.75 |
| Cash and bank deposits | 404.41 | 630.24 | 848.00 | 647.18 | 1 121.63 |
| Cash and cash equivalents | 404.41 | 630.24 | 848.00 | 647.18 | 1 121.63 |
| Balance sheet total (assets) | 957.37 | 1 300.75 | 1 576.48 | 2 412.04 | 2 015.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 350.00 | 350.00 | 500.00 | 122.00 |
| Retained earnings | -56.35 | - 347.79 | - 298.52 | - 338.02 | 49.73 |
| Profit of the financial year | 58.56 | 399.27 | 460.50 | 509.75 | 564.92 |
| Shareholders equity total | 287.21 | 526.48 | 636.98 | 796.73 | 861.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.53 | 33.03 | 19.01 | 49.30 | 25.15 |
| Current owed to participating | 5.72 | 11.48 | 6.15 | 6.87 | 4.74 |
| Current owed to group member | 456.71 | 608.71 | |||
| Short-term deferred tax liabilities | 40.08 | 160.08 | 295.08 | 152.00 | 157.00 |
| Other non-interest bearing current liabilities | 604.84 | 569.68 | 619.27 | 950.44 | 358.55 |
| Current liabilities total | 670.16 | 774.27 | 939.50 | 1 615.32 | 1 154.15 |
| Balance sheet total (liabilities) | 957.37 | 1 300.75 | 1 576.48 | 2 412.04 | 2 015.80 |
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