KOBRA Advice ApS — Credit Rating and Financial Key Figures
CVR number: 41971959
Charlottenlund Stationsplads 2, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.32 | -44.70 | 37.81 |
| Employee benefit expenses | -19.67 | ||
| EBIT | -3.32 | -44.70 | 18.14 |
| Other financial expenses | -0.32 | -2.19 | -3.14 |
| Pre-tax profit | -3.64 | -46.89 | 14.99 |
| Net earnings | -3.64 | -46.89 | 14.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 9.07 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 47.50 | ||
| Short term receivables total | 47.50 | ||
| Cash and bank deposits | 31.67 | 29.73 | 37.30 |
| Cash and cash equivalents | 31.67 | 29.73 | 37.30 |
| Balance sheet total (assets) | 79.17 | 29.73 | 46.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.64 | -50.53 | |
| Profit of the financial year | -3.64 | -46.89 | 14.99 |
| Shareholders equity total | 36.36 | -10.53 | 4.46 |
| Non-current trade creditors | 15.00 | 18.31 | |
| Non-current liabilities total | 15.00 | 18.31 | |
| Current trade creditors | 13.32 | ||
| Current owed to participating | 20.13 | 20.39 | 21.59 |
| Other non-interest bearing current liabilities | 9.37 | 4.87 | 2.01 |
| Current liabilities total | 42.81 | 25.26 | 23.60 |
| Balance sheet total (liabilities) | 79.17 | 29.73 | 46.37 |
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