DEN JYSKE COBRASAMLING ApS — Credit Rating and Financial Key Figures
CVR number: 19370305
Hambros Alle 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.41 | ||||
| Gross profit | -9.41 | -25.71 | -28.38 | -10.25 | -24.60 |
| EBIT | -9.41 | -25.71 | -28.38 | -10.25 | -24.60 |
| Other financial income | 6.02 | 12 053.27 | 59.18 | 1 666.59 | 8 767.94 |
| Other financial expenses | -1 045.55 | -9 896.48 | -1 328.69 | - 440.89 | |
| Pre-tax profit | -3.39 | 10 982.01 | -9 865.68 | 327.65 | 8 302.45 |
| Income taxes | 0.75 | 234.83 | 2 170.45 | 294.56 | 29.46 |
| Net earnings | -2.65 | 11 216.83 | -7 695.23 | 622.21 | 8 331.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 31 081.78 | 32 748.32 | |||
| Long term receivables total | 31 081.78 | 32 748.32 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.88 | 11 148.14 | 12 132.55 | ||
| Current deferred tax assets | 0.75 | 234.83 | 2 170.45 | 2 009.62 | 520.82 |
| Short term receivables total | 183.63 | 11 382.97 | 2 170.45 | 2 009.62 | 12 653.36 |
| Cash and bank deposits | 17.44 | 16.45 | 16.45 | 0.93 | |
| Cash and cash equivalents | 17.44 | 16.45 | 16.45 | 0.93 | |
| Balance sheet total (assets) | 183.63 | 11 400.41 | 33 268.68 | 34 774.39 | 12 654.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Retained earnings | -13 818.78 | -13 821.43 | -2 604.59 | -10 299.82 | -9 677.62 |
| Profit of the financial year | -2.65 | 11 216.83 | -7 695.23 | 622.21 | 8 331.91 |
| Shareholders equity total | 178.57 | 11 395.41 | 3 700.18 | 4 322.38 | 12 654.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current owed to group member | 29 558.50 | 30 452.01 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.00 | ||
| Current liabilities total | 5.05 | 5.00 | 29 568.50 | 30 452.01 | |
| Balance sheet total (liabilities) | 183.63 | 11 400.41 | 33 268.68 | 34 774.39 | 12 654.29 |
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