Cobot Finance A/S — Credit Rating and Financial Key Figures
CVR number: 43954741
Frederiksbjerg Torv 7, 8000 Aarhus C
cobotfinance.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.82 | -14.66 |
| EBIT | -7.82 | -14.66 |
| Other financial expenses | 0.75 | -0.02 |
| Net income from associates (fin.) | 92.70 | |
| Pre-tax profit | -7.82 | 78.01 |
| Income taxes | 1.49 | 3.23 |
| Net earnings | -6.33 | 81.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 24.00 | 116.70 |
| Investments total | 24.00 | 116.70 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.49 | 4.72 |
| Short term receivables total | 1.49 | 4.72 |
| Cash and bank deposits | 374.18 | 363.50 |
| Cash and cash equivalents | 374.18 | 363.50 |
| Balance sheet total (assets) | 399.67 | 484.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | 92.70 | |
| Retained earnings | -99.03 | |
| Profit of the financial year | -6.33 | 81.25 |
| Shareholders equity total | 393.66 | 474.91 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to group member | 4.00 | |
| Current liabilities total | 6.00 | 10.01 |
| Balance sheet total (liabilities) | 399.67 | 484.91 |
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