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COBYH ApS — Credit Rating and Financial Key Figures

CVR number: 38671375
Havnsøgårdsvej 47, Havnsø 4591 Føllenslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 019.17929.33720.84790.93644.39
Wages and salaries- 772.73- 476.21- 100.81- 358.42
Social security expenses- 122.98- 126.95-35.10- 106.00
Employee benefit expenses- 842.96
Total depreciation-5.25-5.25-20.10
EBIT170.9628.37117.68655.02159.87
Other financial income-26.69-15.570.030.14
Other financial expenses-22.91-11.37-43.88- 327.53-22.57
Pre-tax profit121.361.4373.80327.53137.44
Income taxes-34.64
Net earnings121.361.4373.80327.53102.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment10.505.2520.00105.50
Tangible assets total10.505.2520.00105.50
Investments total
Long term receivables total
Inventories total
Current trade debtors8.91269.20173.6797.88
Current amounts owed by group member comp.152.14
Current owed by particip. interest comp.102.87
Prepayments and accrued income16.9913.66
Current other receivables725.00725.001 094.31740.3120.42
Short term receivables total853.771 007.871 094.31913.98270.43
Other current investments50.64
Cash and bank deposits21.5620.50119.150.94
Cash and cash equivalents72.2020.50119.150.94
Balance sheet total (assets)936.471 033.621 094.311 053.13376.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 547.72- 426.36- 424.93- 351.13-23.60
Profit of the financial year121.361.4373.80327.53102.80
Shareholders equity total- 386.36- 384.93- 311.1316.40119.21
Provisions3.31
Non-current liabilities total
Current loans from credit institutions0.56
Current trade creditors24.0044.25209.4459.0049.00
Current owed to participating855.72866.03932.36708.64
Short-term deferred tax liabilities31.33
Other non-interest bearing current liabilities443.11508.26263.07269.10174.02
Current liabilities total1 322.831 418.551 405.431 036.73254.35
Balance sheet total (liabilities)936.471 033.621 094.311 053.13376.87
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