COBAGS ApS — Credit Rating and Financial Key Figures
CVR number: 35642226
Staktoften 22 A, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.67 | 1 561.57 | 1 456.31 | 2 152.06 | 2 476.62 |
| Employee benefit expenses | - 725.30 | -1 152.76 | -1 621.20 | -1 969.33 | -2 197.29 |
| EBIT | -54.62 | 408.81 | - 164.89 | 182.73 | 279.33 |
| Other financial income | 12.80 | 2.31 | |||
| Other financial expenses | -48.66 | -54.68 | - 267.97 | -8.47 | -10.62 |
| Pre-tax profit | - 103.28 | 354.13 | - 432.85 | 187.05 | 271.03 |
| Income taxes | - 127.50 | ||||
| Net earnings | - 230.78 | 354.13 | - 432.85 | 187.05 | 271.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | |||||
| Finished products/goods | 112.25 | 67.95 | 62.47 | 493.44 | 357.14 |
| Inventories total | 112.25 | 67.95 | 62.47 | 493.44 | 357.14 |
| Current trade debtors | 85.58 | 700.29 | 578.64 | 1 121.59 | 1 334.98 |
| Prepayments and accrued income | 73.37 | ||||
| Current other receivables | 12.89 | 36.69 | |||
| Short term receivables total | 98.47 | 736.98 | 578.64 | 1 121.59 | 1 408.35 |
| Cash and bank deposits | 106.33 | 423.75 | 375.72 | 123.50 | 222.26 |
| Cash and cash equivalents | 106.33 | 423.75 | 375.72 | 123.50 | 222.26 |
| Balance sheet total (assets) | 333.56 | 1 245.17 | 1 033.32 | 1 755.03 | 2 004.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Retained earnings | -1 254.38 | -1 485.16 | -1 131.03 | - 203.91 | -16.86 |
| Profit of the financial year | - 230.78 | 354.13 | - 432.85 | 187.05 | 271.03 |
| Shareholders equity total | -1 429.61 | -1 075.48 | -1 508.33 | 38.70 | 309.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 145.45 | 523.52 | 191.06 | ||
| Current owed to group member | 1 527.48 | 1 827.48 | 1 493.97 | ||
| Other non-interest bearing current liabilities | 235.69 | 493.17 | 902.23 | 1 192.81 | 1 503.47 |
| Current liabilities total | 1 763.16 | 2 320.65 | 2 541.65 | 1 716.34 | 1 694.53 |
| Balance sheet total (liabilities) | 333.56 | 1 245.17 | 1 033.32 | 1 755.03 | 2 004.25 |
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