Co-Brains ApS — Credit Rating and Financial Key Figures
CVR number: 37541486
Centervej 46, 3600 Frederikssund
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 14.05 | 6.98 | -44.59 |
EBIT | 14.05 | 6.98 | -44.59 |
Other financial income | 0.25 | 1.78 | |
Other financial expenses | -1.06 | -0.41 | -4.11 |
Pre-tax profit | 12.98 | 6.82 | -46.92 |
Income taxes | -5.28 | -3.63 | 1.52 |
Net earnings | 7.70 | 3.19 | -45.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 34.77 | ||
Current amounts owed by group member comp. | 5.54 | 10.04 | 14.64 |
Current other receivables | 0.83 | 8.09 | |
Short term receivables total | 6.38 | 44.81 | 22.74 |
Cash and bank deposits | 66.61 | 46.45 | 26.34 |
Cash and cash equivalents | 66.61 | 46.45 | 26.34 |
Balance sheet total (assets) | 72.98 | 91.26 | 49.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 7.70 | 10.89 | |
Profit of the financial year | 7.70 | 3.19 | -45.40 |
Shareholders equity total | 57.70 | 60.89 | 15.49 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 5.28 | 8.91 | 7.56 |
Other non-interest bearing current liabilities | 10.00 | 21.46 | 26.03 |
Current liabilities total | 15.28 | 30.37 | 33.58 |
Balance sheet total (liabilities) | 72.98 | 91.26 | 49.07 |
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