COBYH ApS — Credit Rating and Financial Key Figures
CVR number: 38671375
Havnsøgårdsvej 47, Havnsø 4591 Føllenslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.85 | 1 019.17 | 929.33 | 720.84 | 790.93 |
| Wages and salaries | - 772.73 | - 476.21 | - 100.81 | ||
| Social security expenses | - 122.98 | - 126.95 | -35.10 | ||
| Employee benefit expenses | - 854.65 | - 842.96 | |||
| Total depreciation | -5.25 | -5.25 | -5.25 | ||
| EBIT | 84.95 | 170.96 | 28.37 | 117.68 | 655.02 |
| Other financial income | -51.66 | -26.69 | -15.57 | 0.03 | |
| Other financial expenses | -21.82 | -22.91 | -11.37 | -43.88 | - 327.53 |
| Pre-tax profit | 11.47 | 121.36 | 1.43 | 73.80 | 327.53 |
| Net earnings | 11.47 | 121.36 | 1.43 | 73.80 | 327.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 235.36 | ||||
| Machinery and equipment | 15.75 | 10.50 | 5.25 | 20.00 | |
| Tangible assets total | 251.11 | 10.50 | 5.25 | 20.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.08 | 8.91 | 269.20 | 173.67 | |
| Current owed by particip. interest comp. | 102.87 | ||||
| Prepayments and accrued income | 19.90 | 16.99 | 13.66 | ||
| Current other receivables | 725.00 | 725.00 | 1 094.31 | 740.31 | |
| Short term receivables total | 252.98 | 853.77 | 1 007.87 | 1 094.31 | 913.98 |
| Other current investments | 49.32 | 50.64 | |||
| Cash and bank deposits | 174.54 | 21.56 | 20.50 | 119.15 | |
| Cash and cash equivalents | 223.86 | 72.20 | 20.50 | 119.15 | |
| Balance sheet total (assets) | 727.95 | 936.47 | 1 033.62 | 1 094.31 | 1 053.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 524.19 | - 547.72 | - 426.36 | - 424.93 | - 351.13 |
| Profit of the financial year | 11.47 | 121.36 | 1.43 | 73.80 | 327.53 |
| Shareholders equity total | - 507.72 | - 386.36 | - 384.93 | - 311.13 | 16.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 26.57 | 24.00 | 44.25 | 209.44 | 59.00 |
| Current owed to participating | 885.71 | 855.72 | 866.03 | 932.36 | 708.64 |
| Other non-interest bearing current liabilities | 323.40 | 443.11 | 508.26 | 263.07 | 269.10 |
| Current liabilities total | 1 235.67 | 1 322.83 | 1 418.55 | 1 405.43 | 1 036.73 |
| Balance sheet total (liabilities) | 727.95 | 936.47 | 1 033.62 | 1 094.31 | 1 053.13 |
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