Cobj ApS — Credit Rating and Financial Key Figures
CVR number: 34624151
Tved Kirkevej 26 C, Tved 5700 Svendborg
750@rema1000.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.10 | 3.28 | 2.83 | 2.84 | 2 924.66 |
| Employee benefit expenses | -2.30 | -2.08 | -2.10 | -2.09 | -2 363.19 |
| Total depreciation | -0.12 | -0.07 | -0.07 | -0.06 | -72.09 |
| EBIT | 0.68 | 1.13 | 0.66 | 0.69 | 489.38 |
| Other financial income | 0.00 | 0.00 | 0.00 | 15.64 | |
| Other financial expenses | -0.12 | -0.13 | -0.14 | -0.14 | - 147.32 |
| Pre-tax profit | 0.57 | 1.01 | 0.52 | 0.55 | 357.70 |
| Income taxes | -0.13 | -0.22 | -0.12 | -0.12 | -78.66 |
| Net earnings | 0.44 | 0.79 | 0.41 | 0.43 | 279.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.19 | 0.14 | 0.16 | 0.15 | 197.34 |
| Tangible assets total | 0.19 | 0.14 | 0.16 | 0.15 | 197.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.66 | 1.70 | 1.66 | 1.99 | 1 729.18 |
| Inventories total | 1.66 | 1.70 | 1.66 | 1.99 | 1 729.18 |
| Current trade debtors | 0.03 | 0.02 | 0.01 | 0.06 | 24.98 |
| Prepayments and accrued income | 0.01 | 0.02 | |||
| Current other receivables | 0.18 | 0.15 | 0.15 | 0.20 | 307.48 |
| Current deferred tax assets | 0.03 | 0.01 | 0.02 | 0.04 | |
| Short term receivables total | 0.25 | 0.20 | 0.18 | 0.29 | 332.46 |
| Cash and bank deposits | 1.11 | 1.36 | 1.34 | 1.07 | 1 220.92 |
| Cash and cash equivalents | 1.11 | 1.36 | 1.34 | 1.07 | 1 220.92 |
| Balance sheet total (assets) | 3.21 | 3.41 | 3.34 | 3.51 | 3 479.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.51 | 0.55 | 0.93 | 1.14 | 770.43 |
| Profit of the financial year | 0.44 | 0.79 | 0.41 | 0.43 | 279.04 |
| Shareholders equity total | 1.25 | 1.63 | 1.64 | 1.87 | 1 349.47 |
| Provisions | 0.02 | 0.01 | 0.02 | 0.01 | 9.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.39 | 1.10 | 1.24 | 1.27 | 1 696.43 |
| Short-term deferred tax liabilities | 3.16 | ||||
| Other non-interest bearing current liabilities | 0.55 | 0.66 | 0.44 | 0.36 | 421.51 |
| Current liabilities total | 1.94 | 1.76 | 1.68 | 1.63 | 2 121.10 |
| Balance sheet total (liabilities) | 3.21 | 3.41 | 3.34 | 3.51 | 3 479.90 |
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