CoBricks ApS — Credit Rating and Financial Key Figures
CVR number: 27507042
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.96 | -34.40 | -27.08 | -16.25 | -24.93 |
| EBIT | -20.96 | -34.40 | -27.08 | -16.25 | -24.93 |
| Other financial income | 34.02 | 1 716.02 | 87.16 | 142.45 | 173.79 |
| Other financial expenses | -1.82 | -8.52 | - 189.91 | - 242.41 | - 270.09 |
| Net income from associates (fin.) | 422.66 | 351.31 | 3 240.01 | - 812.55 | 2 576.31 |
| Pre-tax profit | 433.90 | 2 024.40 | 3 110.18 | - 928.75 | 2 455.08 |
| Income taxes | -2.46 | -26.95 | 26.76 | 25.56 | 26.67 |
| Net earnings | 431.44 | 1 997.46 | 3 136.94 | - 903.19 | 2 481.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 940.59 | 4 291.90 | 7 531.91 | 6 719.36 | 9 295.67 |
| Investments total | 3 940.59 | 4 291.90 | 7 531.91 | 6 719.36 | 9 295.67 |
| Non-curr. owed by group member comp. | 4 399.80 | 8 564.95 | 8 738.63 | ||
| Long term receivables total | 4 399.80 | 8 564.95 | 8 738.63 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 933.63 | 3 312.64 | |||
| Current owed by particip. interest comp. | 45.83 | ||||
| Prepayments and accrued income | 7.94 | ||||
| Current deferred tax assets | 50.25 | 43.57 | 26.67 | ||
| Short term receivables total | 933.63 | 3 358.47 | 50.25 | 43.57 | 34.61 |
| Cash and bank deposits | 1 315.61 | 1 232.85 | 190.98 | 179.02 | 142.25 |
| Cash and cash equivalents | 1 315.61 | 1 232.85 | 190.98 | 179.02 | 142.25 |
| Balance sheet total (assets) | 6 189.84 | 8 883.22 | 12 172.94 | 15 506.90 | 18 211.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 168.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 890.59 | 4 241.90 | 7 481.91 | 6 669.36 | 9 245.67 |
| Retained earnings | -6 487.49 | -6 239.35 | -7 481.91 | -3 532.42 | -7 011.93 |
| Profit of the financial year | 431.44 | 1 997.46 | 3 136.94 | - 903.19 | 2 481.75 |
| Shareholders equity total | -1 997.46 | 50.00 | 3 186.94 | 2 283.74 | 4 765.49 |
| Capital loans | 520.00 | ||||
| Non-current owed to group member | 8 964.00 | 12 644.22 | 12 856.95 | ||
| Non-current owed to participating | 7 520.00 | ||||
| Non-current liabilities total | 8 040.00 | 8 964.00 | 12 644.22 | 12 856.95 | |
| Current trade creditors | 22.00 | 22.00 | 20.49 | ||
| Current owed to group member | 8 783.20 | ||||
| Short-term deferred tax liabilities | 15.14 | 28.02 | |||
| Other non-interest bearing current liabilities | 132.16 | 22.00 | 556.94 | 568.23 | |
| Current liabilities total | 147.29 | 8 833.22 | 22.00 | 578.94 | 588.72 |
| Balance sheet total (liabilities) | 6 189.84 | 8 883.22 | 12 172.94 | 15 506.90 | 18 211.16 |
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