coBALT ApS — Credit Rating and Financial Key Figures
CVR number: 42855782
Søren Norbys Allé 13, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 8 167.90 | 7 688.65 |
| External services | -6 845.40 | -6 678.80 |
| Gross profit | 1 322.51 | 1 009.85 |
| Wages and salaries | - 489.40 | - 584.54 |
| EBIT | 833.11 | 425.31 |
| Other financial expenses | -27.93 | -13.99 |
| Pre-tax profit | 805.18 | 411.31 |
| Income taxes | - 182.47 | -90.49 |
| Net earnings | 622.70 | 320.83 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.07 | 77.10 |
| Current other receivables | 11.94 | |
| Short term receivables total | 12.02 | 77.10 |
| Cash and bank deposits | 1 254.87 | 663.70 |
| Cash and cash equivalents | 1 254.87 | 663.70 |
| Balance sheet total (assets) | 1 266.89 | 740.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |
| Other reserves | - 400.00 | |
| Retained earnings | - 433.45 | 189.25 |
| Profit of the financial year | 622.70 | 320.83 |
| Shareholders equity total | 229.25 | 550.07 |
| Non-current liabilities total | ||
| Current trade creditors | 438.72 | 14.33 |
| Short-term deferred tax liabilities | 182.47 | 90.49 |
| Other non-interest bearing current liabilities | 416.44 | 85.91 |
| Current liabilities total | 1 037.64 | 190.72 |
| Balance sheet total (liabilities) | 1 266.89 | 740.80 |
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