COBRA COMPUTER TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 20090839
Maltvej 4, 4760 Vordingborg
tel: 70111108
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 875.67 | 749.00 | 794.75 | 924.96 | 897.34 |
| Employee benefit expenses | - 629.91 | - 586.39 | - 601.00 | - 641.96 | - 664.89 |
| Total depreciation | -76.53 | -30.34 | -32.86 | -28.46 | -32.89 |
| EBIT | 169.23 | 132.27 | 160.89 | 254.55 | 199.56 |
| Other financial income | 0.16 | 2.08 | 2.29 | 0.81 | |
| Other financial expenses | - 208.50 | - 137.72 | - 129.58 | - 151.37 | - 195.16 |
| Pre-tax profit | -39.11 | -5.46 | 33.39 | 105.47 | 5.21 |
| Income taxes | 4.99 | -1.64 | -12.23 | -26.27 | -4.90 |
| Net earnings | -34.12 | -7.10 | 21.16 | 79.20 | 0.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 076.23 | 1 052.09 | 1 027.94 | 1 003.80 | 979.65 |
| Tangible assets total | 1 076.23 | 1 052.09 | 1 027.94 | 1 003.80 | 979.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 818.18 | 3 628.10 | 3 578.59 | 3 509.31 | 3 680.16 |
| Inventories total | 3 818.18 | 3 628.10 | 3 578.59 | 3 509.31 | 3 680.16 |
| Current trade debtors | 599.93 | 489.29 | 514.85 | 384.46 | 578.74 |
| Current deferred tax assets | 10.80 | 9.16 | 4.00 | 4.00 | 3.30 |
| Short term receivables total | 610.73 | 498.45 | 518.85 | 388.46 | 582.04 |
| Other current investments | 4.86 | 4.66 | 6.74 | 9.03 | 9.68 |
| Cash and bank deposits | 120.22 | 191.03 | 40.61 | 2.81 | 5.52 |
| Cash and cash equivalents | 125.08 | 195.70 | 47.35 | 11.83 | 15.20 |
| Balance sheet total (assets) | 5 630.22 | 5 374.33 | 5 172.74 | 4 913.40 | 5 257.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 552.07 | 517.95 | 510.84 | 532.01 | 611.21 |
| Profit of the financial year | -34.12 | -7.10 | 21.16 | 79.20 | 0.31 |
| Shareholders equity total | 1 142.95 | 1 135.85 | 1 157.01 | 1 236.21 | 1 236.52 |
| Non-current loans from credit institutions | 622.06 | 549.21 | 477.77 | 406.33 | 335.90 |
| Non-current liabilities total | 622.06 | 549.21 | 477.77 | 406.33 | 335.90 |
| Current loans from credit institutions | 69.59 | 100.11 | 72.00 | 147.73 | 258.12 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 21.00 | 27.00 |
| Current owed to participating | 871.32 | 381.05 | 249.95 | 418.60 | 474.29 |
| Current owed to group member | 2 253.10 | 2 174.32 | 1 879.17 | 2 109.79 | 2 255.41 |
| Short-term deferred tax liabilities | 3.21 | 10.43 | 26.27 | 4.17 | |
| Other non-interest bearing current liabilities | 647.99 | 1 013.79 | 1 306.40 | 547.47 | 665.66 |
| Current liabilities total | 3 865.22 | 3 689.28 | 3 537.95 | 3 270.86 | 3 684.64 |
| Balance sheet total (liabilities) | 5 630.22 | 5 374.33 | 5 172.74 | 4 913.40 | 5 257.06 |
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