COBO X Projekt C P/S — Credit Rating and Financial Key Figures
CVR number: 40780181
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 437.00 | 8 688.00 | |
| Purchases during the financial year | - 113.00 | -1 291.00 | |
| Change in stocks | 25 444.00 | -1 594.00 | |
| External services | -22.00 | -20.00 | -19.00 |
| Gross profit | -22.00 | 25 748.00 | 5 784.00 |
| Reduction in value of non-current assets | 25 444.00 | -1 594.00 | |
| EBIT | -22.00 | 51 192.00 | 4 190.00 |
| Other financial expenses | -17.00 | -24.00 | -2 330.00 |
| Pre-tax profit | -39.00 | 25 724.00 | 3 454.00 |
| Net earnings | -39.00 | 25 724.00 | 3 454.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 156 500.00 | 155 000.00 | |
| Other tangible assets | 52 692.00 | ||
| Tangible assets total | 52 692.00 | 156 500.00 | 155 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 39.00 | ||
| Current other receivables | 27.00 | 134.00 | |
| Short term receivables total | 27.00 | 173.00 | |
| Cash and bank deposits | 1 076.00 | 3 694.00 | 224.00 |
| Cash and cash equivalents | 1 076.00 | 3 694.00 | 224.00 |
| Balance sheet total (assets) | 53 768.00 | 160 221.00 | 155 397.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 18 000.00 | 17 961.00 | 43 685.00 |
| Profit of the financial year | -39.00 | 25 724.00 | 3 454.00 |
| Shareholders equity total | 18 461.00 | 44 185.00 | 47 639.00 |
| Non-current loans from credit institutions | 91 647.00 | ||
| Non-current other liabilities | 3 230.00 | 3 393.00 | |
| Non-current liabilities total | 3 230.00 | 95 040.00 | |
| Current loans from credit institutions | 506.00 | ||
| Advances received | 35.00 | 47.00 | |
| Current trade creditors | 3 101.00 | 349.00 | 125.00 |
| Current owed to group member | 32 206.00 | 112 380.00 | 11 769.00 |
| Other non-interest bearing current liabilities | 42.00 | 271.00 | |
| Current liabilities total | 35 307.00 | 112 806.00 | 12 718.00 |
| Balance sheet total (liabilities) | 53 768.00 | 160 221.00 | 155 397.00 |
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