COB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36463414
Bryghuspladsen 8, 1473 København K
mqs@hqconsulting.dk
tel: 21654831
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 491.13 | - 289.76 | - 167.73 | - 293.60 | - 721.13 |
| EBIT | - 491.13 | - 289.76 | - 167.73 | - 293.60 | - 721.13 |
| Other financial income | 15 348.65 | 2 767.91 | 2 372.61 | 18 110.57 | |
| Other financial expenses | - 268.25 | - 155.17 | -16.01 | -27.93 | - 208.04 |
| Net income from associates (fin.) | 7 548.22 | 6 688.20 | 6 918.31 | 60 242.39 | 7.07 |
| Pre-tax profit | 6 788.84 | 21 591.91 | 9 502.48 | 62 293.47 | 17 188.47 |
| Income taxes | 167.06 | 97.89 | 38.94 | - 448.55 | -3 772.61 |
| Net earnings | 6 955.90 | 21 689.80 | 9 541.42 | 61 844.92 | 13 415.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45 748.11 | 35 252.51 | 32 300.04 | 7 071.62 | 7 078.69 |
| Investments total | 45 748.11 | 35 252.51 | 32 300.04 | 7 071.62 | 7 078.69 |
| Non-current loans receivable | 8 597.43 | 8 759.99 | 7 718.16 | 6 906.50 | 12 502.22 |
| Non-current other receivables | 4 608.33 | ||||
| Long term receivables total | 8 597.43 | 8 759.99 | 7 718.16 | 6 906.50 | 17 110.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 337.14 | ||||
| Current owed by particip. interest comp. | 4 309.29 | 70.00 | 4 615.32 | 9 615.32 | |
| Prepayments and accrued income | 131.97 | 71.87 | 66.75 | ||
| Current deferred tax assets | 271.41 | 369.30 | 40.51 | ||
| Short term receivables total | 403.38 | 4 678.59 | 8 447.65 | 4 687.19 | 9 682.08 |
| Other current investments | 100 180.74 | 107 330.51 | |||
| Cash and bank deposits | 3.02 | 4 589.11 | 7 006.63 | 748.41 | 1 039.83 |
| Cash and cash equivalents | 3.02 | 4 589.11 | 7 006.63 | 100 929.15 | 108 370.33 |
| Balance sheet total (assets) | 54 751.95 | 53 280.20 | 55 472.48 | 119 594.46 | 142 241.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 005.83 | 1 005.83 | 1 005.83 | 1 005.83 | 1 005.83 |
| Shares repurchased | 230.42 | 3 000.00 | 4 000.00 | ||
| Other reserves | 12 303.83 | 1 808.22 | 3 228.98 | 3 236.05 | |
| Retained earnings | 5 214.55 | 19 682.58 | 43 299.82 | 49 612.26 | 107 450.12 |
| Profit of the financial year | 6 955.90 | 21 689.80 | 9 541.42 | 61 844.92 | 13 415.86 |
| Shareholders equity total | 25 710.53 | 47 186.43 | 53 847.08 | 115 692.00 | 129 107.86 |
| Non-current owed to group member | 28 852.00 | ||||
| Non-current liabilities total | 28 852.00 | ||||
| Current loans from credit institutions | 7 578.10 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 105.80 | 216.40 | 1 616.40 | 1 823.83 | 1 839.95 |
| Current owed to group member | 74.62 | 5 868.37 | 1 955.90 | 156.53 | |
| Short-term deferred tax liabilities | 113.73 | 3 550.21 | |||
| Current liabilities total | 189.42 | 6 093.77 | 1 625.40 | 3 902.46 | 13 133.79 |
| Balance sheet total (liabilities) | 54 751.95 | 53 280.20 | 55 472.48 | 119 594.46 | 142 241.65 |
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