COBBOR ONE APS — Credit Rating and Financial Key Figures
CVR number: 41769777
Ejersmindevej 14, Sanderum 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.85 | -6.25 | -10.67 | -7.50 |
| EBIT | -11.85 | -6.25 | -10.67 | -7.50 |
| Other financial income | 1 016.03 | 359.71 | ||
| Other financial expenses | -0.23 | -0.17 | -0.08 | |
| Pre-tax profit | -12.08 | -6.42 | 1 005.36 | 352.13 |
| Income taxes | 0.05 | 1.41 | -2.34 | -14.94 |
| Net earnings | -12.03 | -5.00 | 1 003.02 | 337.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 5.35 | 5.35 | ||
| Long term receivables total | 5.35 | 5.35 | ||
| Inventories total | ||||
| Current other receivables | 0.05 | |||
| Current deferred tax assets | 1.46 | |||
| Short term receivables total | 0.05 | 1.46 | ||
| Other current investments | 420.84 | 494.61 | ||
| Cash and bank deposits | 22.57 | 16.15 | 306.02 | 462.46 |
| Cash and cash equivalents | 22.57 | 16.15 | 726.86 | 957.07 |
| Balance sheet total (assets) | 27.97 | 22.96 | 726.86 | 957.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | -12.03 | - 439.04 | 563.98 | |
| Profit of the financial year | -12.03 | -5.00 | 1 003.02 | 337.19 |
| Shareholders equity total | 27.97 | 22.96 | 725.98 | 941.17 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.88 | 14.94 | ||
| Other non-interest bearing current liabilities | 0.96 | |||
| Current liabilities total | 0.88 | 15.90 | ||
| Balance sheet total (liabilities) | 27.97 | 22.96 | 726.86 | 957.07 |
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