COBAGS ApS — Credit Rating and Financial Key Figures
CVR number: 35642226
Staktoften 22 A, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.31 | 670.67 | 1 561.57 | 1 456.31 | 2 152.06 |
| Employee benefit expenses | - 324.92 | - 725.30 | -1 152.76 | -1 621.20 | -1 969.33 |
| EBIT | - 259.61 | -54.62 | 408.81 | - 164.89 | 182.73 |
| Other financial income | 3.25 | 12.80 | |||
| Other financial expenses | -57.32 | -48.66 | -54.68 | - 267.97 | -8.47 |
| Pre-tax profit | - 313.68 | - 103.28 | 354.13 | - 432.85 | 187.05 |
| Income taxes | 68.40 | - 127.50 | |||
| Net earnings | - 245.28 | - 230.78 | 354.13 | - 432.85 | 187.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.00 | 16.50 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | |||||
| Finished products/goods | 421.32 | 112.25 | 67.95 | 62.47 | 493.44 |
| Inventories total | 421.32 | 112.25 | 67.95 | 62.47 | 493.44 |
| Current trade debtors | 28.90 | 85.58 | 700.29 | 578.64 | 1 121.59 |
| Current other receivables | 12.89 | 36.69 | |||
| Current deferred tax assets | 195.90 | ||||
| Short term receivables total | 224.80 | 98.47 | 736.98 | 578.64 | 1 121.59 |
| Cash and bank deposits | 139.48 | 106.33 | 423.75 | 375.72 | 123.50 |
| Cash and cash equivalents | 139.48 | 106.33 | 423.75 | 375.72 | 123.50 |
| Balance sheet total (assets) | 802.60 | 333.56 | 1 245.17 | 1 033.32 | 1 755.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Retained earnings | -1 009.10 | -1 254.38 | -1 485.16 | -1 131.03 | - 203.91 |
| Profit of the financial year | - 245.28 | - 230.78 | 354.13 | - 432.85 | 187.05 |
| Shareholders equity total | -1 198.82 | -1 429.61 | -1 075.48 | -1 508.33 | 38.70 |
| Non-current liabilities total | |||||
| Advances received | 229.46 | ||||
| Current trade creditors | 108.80 | 145.45 | 523.52 | ||
| Current owed to group member | 1 567.98 | 1 527.48 | 1 827.48 | 1 493.97 | |
| Other non-interest bearing current liabilities | 95.17 | 235.69 | 493.17 | 902.23 | 1 192.81 |
| Current liabilities total | 2 001.42 | 1 763.16 | 2 320.65 | 2 541.65 | 1 716.34 |
| Balance sheet total (liabilities) | 802.60 | 333.56 | 1 245.17 | 1 033.32 | 1 755.03 |
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