COSBORG A/S — Credit Rating and Financial Key Figures
CVR number: 19624706
Dampfærgevej 24 C, 2100 København Ø
ob@cosborg.com
tel: 70220616
www.cosborg.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.00 | 1 081.00 | 1 111.02 | 915.36 | 953.26 |
| Employee benefit expenses | - 683.00 | - 690.00 | - 975.67 | - 876.66 | - 775.53 |
| Total depreciation | -17.00 | -11.00 | |||
| EBIT | 137.00 | 380.00 | 135.35 | 38.70 | 177.74 |
| Other financial expenses | -74.00 | -40.00 | -5.56 | -15.80 | -37.20 |
| Pre-tax profit | 63.00 | 340.00 | 129.80 | 22.90 | 140.53 |
| Income taxes | -16.00 | -78.00 | -28.72 | -6.57 | -35.36 |
| Net earnings | 47.00 | 262.00 | 101.07 | 16.33 | 105.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | ||||
| Tangible assets total | 11.00 | ||||
| Other receivables | 20.00 | 20.00 | 23.09 | 23.09 | |
| Investments total | 20.00 | 20.00 | 23.09 | 23.09 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 095.35 | 757.85 | 689.25 | ||
| Finished products/goods | 1 197.00 | 942.00 | |||
| Inventories total | 1 197.00 | 942.00 | 1 095.35 | 757.85 | 689.25 |
| Current trade debtors | 1 713.00 | 1 512.00 | 1 100.57 | 2 000.37 | 1 598.94 |
| Current amounts owed by group member comp. | 26.00 | ||||
| Prepayments and accrued income | 18.00 | 17.19 | |||
| Current deferred tax assets | 2.00 | 6.00 | |||
| Short term receivables total | 1 759.00 | 1 518.00 | 1 100.57 | 2 017.55 | 1 598.94 |
| Cash and bank deposits | 0.09 | 0.09 | 101.99 | ||
| Cash and cash equivalents | 0.09 | 0.09 | 101.99 | ||
| Balance sheet total (assets) | 2 987.00 | 2 480.00 | 2 219.10 | 2 798.58 | 2 390.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 234.00 | 281.00 | 542.81 | 643.88 | 660.21 |
| Profit of the financial year | 47.00 | 262.00 | 101.07 | 16.33 | 105.18 |
| Shareholders equity total | 781.00 | 1 043.00 | 1 143.88 | 1 160.21 | 1 265.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 420.00 | 169.00 | 460.41 | 470.44 | |
| Current trade creditors | 471.00 | 673.00 | 365.13 | 810.12 | 243.59 |
| Current owed to participating | 2.00 | 2.00 | 2.87 | 2.87 | |
| Current owed to group member | 21.00 | 19.00 | 200.00 | 554.00 | |
| Short-term deferred tax liabilities | 19.00 | 82.00 | 23.08 | 29.93 | 64.79 |
| Other non-interest bearing current liabilities | 273.00 | 492.00 | 223.74 | 125.01 | 262.42 |
| Current liabilities total | 2 206.00 | 1 437.00 | 1 075.22 | 1 638.37 | 1 124.80 |
| Balance sheet total (liabilities) | 2 987.00 | 2 480.00 | 2 219.10 | 2 798.58 | 2 390.18 |
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