Cobblestone Venture Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41947330
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.51-12.71-14.24
EBIT-7.51-12.71-14.24
Other financial income0.97
Other financial expenses-0.37-0.21
Pre-tax profit-7.88-12.92-13.28
Income taxes1.732.842.92
Net earnings-6.15-10.07-10.36

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 200.012 300.012 300.01
Non-current other receivables200.00
Long term receivables total2 200.012 300.012 500.01
Inventories total
Current amounts owed by group member comp.1.241.241.24
Current deferred tax assets1.732.842.92
Short term receivables total2.974.084.16
Cash and bank deposits30.9619.789.34
Cash and cash equivalents30.9619.789.34
Balance sheet total (assets)2 233.942 323.862 513.50

Equity and liabilities (kDKK)

2021
2022
2023
Share capital2 200.002 300.002 500.00
Retained earnings31.3425.1915.11
Profit of the financial year-6.15-10.07-10.36
Shareholders equity total2 225.192 315.112 504.75
Non-current liabilities total
Current trade creditors8.758.758.75
Current liabilities total8.758.758.75
Balance sheet total (liabilities)2 233.942 323.862 513.50
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