Cobira ApS — Credit Rating and Financial Key Figures
CVR number: 41604883
Falkevej 20, 3400 Hillerød
twd@cobira.co
tel: 39398800
www.cobira.co
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 183.37 | -1 427.15 | - 390.39 | -83.67 |
| Employee benefit expenses | -1 180.70 | -2 617.88 | -2 357.57 | -2 670.79 |
| Total depreciation | - 821.21 | -1 351.39 | -1 829.52 | |
| EBIT | -1 364.07 | -4 866.24 | -4 099.34 | -4 583.98 |
| Other financial income | 4.04 | 34.21 | 29.04 | 91.17 |
| Other financial expenses | - 348.77 | - 388.27 | - 595.40 | -1 005.68 |
| Pre-tax profit | -1 708.80 | -5 220.30 | -4 665.70 | -5 498.49 |
| Income taxes | 645.61 | 1 319.33 | 1 062.40 | 1 194.85 |
| Net earnings | -1 063.18 | -3 900.97 | -3 603.30 | -4 303.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 4 106.07 | 5 935.73 | 6 796.26 | 5 764.71 |
| Intangible assets total | 4 106.07 | 5 935.73 | 6 796.26 | 5 764.71 |
| Tangible assets total | ||||
| Investments total | 68.50 | 67.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 337.10 | 1 323.10 | 1 203.79 | |
| Current other receivables | 199.80 | 186.37 | 61.76 | 64.82 |
| Current deferred tax assets | 903.34 | 1 382.98 | 2 445.38 | 3 640.23 |
| Short term receivables total | 1 103.14 | 2 906.44 | 3 830.24 | 4 908.84 |
| Cash and bank deposits | 3 276.44 | 1 178.63 | 190.71 | 1 886.82 |
| Cash and cash equivalents | 3 276.44 | 1 178.63 | 190.71 | 1 886.82 |
| Balance sheet total (assets) | 8 554.15 | 10 088.30 | 10 817.20 | 12 560.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 58.91 | 70.14 | 77.15 | 91.26 |
| Share premium account | 1 989.22 | 2 552.87 | ||
| Other reserves | 3 202.73 | 4 629.87 | 5 301.08 | 4 496.48 |
| Retained earnings | -3 202.73 | 1 034.94 | -3 537.24 | 952.88 |
| Profit of the financial year | -1 063.18 | -3 900.97 | -3 603.30 | -4 303.64 |
| Shareholders equity total | 984.95 | 1 833.98 | 790.56 | 1 236.98 |
| Provisions | 257.72 | |||
| Non-current other liabilities | 6 242.41 | |||
| Non-current deferred tax liabilities | 6 547.30 | 7 065.90 | 7 379.79 | |
| Non-current liabilities total | 6 242.41 | 6 547.30 | 7 065.90 | 7 379.79 |
| Current loans from credit institutions | 0.37 | |||
| Advances received | 5.02 | |||
| Current trade creditors | 538.20 | 1 131.34 | 1 421.23 | 2 534.93 |
| Current owed to participating | 70.00 | 0.20 | ||
| Other non-interest bearing current liabilities | 525.85 | 575.68 | 1 469.15 | 1 408.46 |
| Current liabilities total | 1 069.06 | 1 707.02 | 2 960.75 | 3 943.60 |
| Balance sheet total (liabilities) | 8 554.15 | 10 088.30 | 10 817.20 | 12 560.37 |
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