KOBBERPANDEN ApS — Credit Rating and Financial Key Figures
CVR number: 34230412
Platanvej 89, 7700 Thisted
leifpallesen@gmail.com
tel: 31415666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.18 | 396.39 | 1 333.13 | 58.61 | 5 142.65 |
| Employee benefit expenses | - 403.60 | - 106.72 | -56.31 | -33.07 | - 216.39 |
| Total depreciation | -16.35 | -7.80 | -7.80 | -7.80 | -6.17 |
| EBIT | 204.23 | 281.87 | 1 269.02 | 17.74 | 4 920.10 |
| Other financial income | -0.05 | 40.13 | 0.18 | 182.62 | |
| Other financial expenses | -47.89 | -29.78 | -10.70 | -0.57 | |
| Pre-tax profit | 156.29 | 292.22 | 1 258.31 | 17.35 | 5 102.71 |
| Income taxes | - 739.26 | ||||
| Net earnings | 156.29 | 292.22 | 1 258.31 | 17.35 | 4 363.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.57 | 21.77 | 13.97 | 6.17 | |
| Tangible assets total | 29.57 | 21.77 | 13.97 | 6.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 678.30 | 2 763.20 | 2 877.82 | 1 782.63 | |
| Inventories total | 4 678.30 | 2 763.20 | 2 877.82 | 1 782.63 | |
| Current other receivables | 183.97 | 182.75 | 253.96 | ||
| Short term receivables total | 183.97 | 182.75 | 253.96 | ||
| Cash and bank deposits | 33.36 | 1 396.03 | 1 846.19 | 2 357.16 | 8 085.62 |
| Cash and cash equivalents | 33.36 | 1 396.03 | 1 846.19 | 2 357.16 | 8 085.62 |
| Balance sheet total (assets) | 4 925.19 | 4 180.99 | 4 737.98 | 4 328.70 | 8 339.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 537.17 | -1 380.88 | -1 088.66 | 169.65 | 2 510.94 |
| Profit of the financial year | 156.29 | 292.22 | 1 258.31 | 17.35 | 4 363.45 |
| Shareholders equity total | -1 300.88 | -1 008.66 | 249.65 | 267.00 | 6 954.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 005.81 | ||||
| Current trade creditors | 397.98 | 72.57 | 84.79 | 98.83 | 263.03 |
| Current owed to participating | 2 266.69 | 2 506.69 | 1 804.80 | 1 294.80 | 237.41 |
| Current owed to group member | 2 415.39 | 2 414.84 | 2 510.24 | 2 510.24 | |
| Short-term deferred tax liabilities | 102.50 | 102.50 | 884.76 | ||
| Other non-interest bearing current liabilities | 37.70 | 93.06 | 88.49 | 157.83 | |
| Current liabilities total | 6 226.07 | 5 189.65 | 4 488.32 | 4 061.70 | 1 385.20 |
| Balance sheet total (liabilities) | 4 925.19 | 4 180.99 | 4 737.98 | 4 328.70 | 8 339.58 |
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