COBRA DIAMOND TOOLS ApS — Credit Rating and Financial Key Figures
CVR number: 25308077
Roustvej 90, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 233.89 | 4 348.45 | 4 184.92 | 3 309.93 | 3 485.70 |
| Employee benefit expenses | -3 876.42 | -3 578.25 | -3 812.42 | -4 248.31 | -3 810.31 |
| Total depreciation | -47.47 | -40.96 | -30.38 | -23.63 | -18.55 |
| EBIT | 310.00 | 729.24 | 342.13 | - 962.00 | - 343.16 |
| Other financial income | 43.02 | 32.12 | 41.79 | 26.72 | 12.70 |
| Other financial expenses | -98.22 | -47.64 | -65.40 | -80.72 | - 104.04 |
| Pre-tax profit | 254.80 | 713.71 | 318.51 | -1 016.00 | - 434.49 |
| Income taxes | -58.68 | - 159.41 | -55.25 | 220.36 | 61.36 |
| Net earnings | 196.12 | 554.30 | 263.26 | - 795.64 | - 373.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.23 | 25.63 | 16.02 | 6.41 | |
| Machinery and equipment | 35.48 | 58.12 | 37.36 | 23.34 | 11.20 |
| Tangible assets total | 68.71 | 83.75 | 53.38 | 29.75 | 11.20 |
| Investments total | 54.62 | 55.93 | 55.93 | 55.93 | 55.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 467.15 | 5 154.18 | 4 897.21 | 4 597.91 | 4 485.95 |
| Inventories total | 5 467.15 | 5 154.18 | 4 897.21 | 4 597.91 | 4 485.95 |
| Current trade debtors | 2 291.21 | 2 216.95 | 2 059.87 | 1 668.51 | 1 537.75 |
| Current amounts owed by group member comp. | 523.35 | 637.12 | 668.04 | ||
| Prepayments and accrued income | 54.23 | 70.93 | 83.34 | 43.76 | 61.83 |
| Current other receivables | 29.12 | ||||
| Current deferred tax assets | 14.20 | 11.10 | 8.20 | 228.56 | 289.92 |
| Short term receivables total | 2 912.10 | 2 936.11 | 2 819.46 | 1 940.83 | 1 889.50 |
| Cash and bank deposits | 3.78 | 38.71 | 18.11 | 8.69 | 2.06 |
| Cash and cash equivalents | 3.78 | 38.71 | 18.11 | 8.69 | 2.06 |
| Balance sheet total (assets) | 8 506.37 | 8 268.68 | 7 844.09 | 6 633.10 | 6 444.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 250.00 | 250.00 | 150.00 | ||
| Retained earnings | 2 570.48 | 2 516.60 | 2 920.91 | 3 184.17 | 2 388.53 |
| Profit of the financial year | 196.12 | 554.30 | 263.26 | - 795.64 | - 373.13 |
| Shareholders equity total | 3 616.60 | 3 920.91 | 3 934.17 | 2 988.53 | 2 615.39 |
| Non-current deferred tax liabilities | 78.28 | 156.31 | 70.11 | ||
| Non-current liabilities total | 78.28 | 156.31 | 70.11 | ||
| Current loans from credit institutions | 1 677.18 | 937.16 | 1 170.69 | 723.18 | 843.32 |
| Current trade creditors | 509.93 | 316.64 | 259.81 | 1 423.17 | 938.05 |
| Current owed to participating | 1 698.85 | 2 114.77 | 1 679.52 | 43.15 | |
| Current owed to group member | 327.74 | 1 119.31 | |||
| Short-term deferred tax liabilities | 1.08 | 78.28 | 156.31 | 70.11 | |
| Other non-interest bearing current liabilities | 924.44 | 744.62 | 573.47 | 1 057.22 | 928.55 |
| Current liabilities total | 4 811.49 | 4 191.46 | 3 839.81 | 3 644.57 | 3 829.24 |
| Balance sheet total (liabilities) | 8 506.37 | 8 268.68 | 7 844.09 | 6 633.10 | 6 444.63 |
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