COBO Technologies Aps — Credit Rating and Financial Key Figures
CVR number: 39130327
Kong Georgs Vej 12 A, 2000 Frederiksberg
jbock@cobotechnologies.com
tel: 24207221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 135.57 | -1 009.34 | -45.17 | 154.20 | -1 021.65 |
| Employee benefit expenses | - 794.12 | -1 183.31 | - 494.55 | -4.71 | -58.25 |
| Total depreciation | - 231.56 | - 261.71 | - 262.35 | - 262.35 | - 253.35 |
| EBIT | -2 161.25 | -2 454.36 | - 802.06 | - 112.85 | -1 333.26 |
| Other financial income | 4.71 | 4.31 | 0.17 | 0.78 | |
| Other financial expenses | -63.15 | - 121.62 | - 162.40 | - 120.87 | - 710.22 |
| Pre-tax profit | -2 224.40 | -2 571.27 | - 960.15 | - 233.56 | -2 042.69 |
| Income taxes | 521.73 | 558.04 | 193.60 | 29.12 | 442.00 |
| Net earnings | -1 702.68 | -2 013.23 | - 766.55 | - 204.43 | -1 600.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 752.21 | 661.86 | 446.57 | 231.28 | 24.99 |
| Other tangible assets | 165.04 | 144.42 | 100.56 | 53.50 | 6.44 |
| Tangible assets total | 917.25 | 806.28 | 547.13 | 284.78 | 31.43 |
| Investments total | 0.50 | 0.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 20.00 | 12.80 | 3.84 | 18.00 |
| Inventories total | 25.00 | 20.00 | 12.80 | 3.84 | 18.00 |
| Current trade debtors | 114.82 | 420.61 | 167.33 | 294.77 | 831.10 |
| Current amounts owed by group member comp. | 2.00 | 2.00 | |||
| Prepayments and accrued income | 5.98 | 14.49 | 6.20 | 64.70 | 869.41 |
| Current other receivables | 199.72 | 66.46 | 22.67 | 3.25 | 227.03 |
| Current deferred tax assets | 945.73 | 1 060.04 | 1 183.60 | 1 196.12 | 1 628.00 |
| Short term receivables total | 1 268.25 | 1 563.59 | 1 379.81 | 1 558.84 | 3 555.53 |
| Cash and bank deposits | 276.07 | 228.47 | 57.20 | 173.47 | 103.07 |
| Cash and cash equivalents | 276.07 | 228.47 | 57.20 | 173.47 | 103.07 |
| Balance sheet total (assets) | 2 487.06 | 2 618.84 | 1 996.94 | 2 020.93 | 3 708.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.08 | 58.08 | 58.08 | 58.08 | 58.08 |
| Retained earnings | 1 734.32 | 31.64 | -1 981.60 | -2 748.14 | -2 952.58 |
| Profit of the financial year | -1 702.68 | -2 013.23 | - 766.55 | - 204.43 | -1 600.69 |
| Shareholders equity total | 89.72 | -1 923.52 | -2 690.07 | -2 894.50 | -4 495.19 |
| Provisions | 148.00 | ||||
| Non-current loans from credit institutions | 1 047.08 | 1 099.29 | 1 154.10 | 1 212.13 | 1 272.74 |
| Non-current other liabilities | 1 008.12 | 3 064.60 | |||
| Non-current deferred tax liabilities | 3 160.01 | 3 197.58 | 4 097.99 | ||
| Non-current liabilities total | 2 055.21 | 4 163.89 | 4 314.11 | 4 409.71 | 5 370.72 |
| Current trade creditors | 72.23 | 269.52 | 324.17 | 462.68 | 913.65 |
| Other non-interest bearing current liabilities | 121.90 | 108.95 | 48.72 | 43.03 | 253.98 |
| Accruals and deferred income | 1 664.87 | ||||
| Current liabilities total | 194.13 | 378.46 | 372.89 | 505.72 | 2 832.50 |
| Balance sheet total (liabilities) | 2 487.06 | 2 618.84 | 1 996.94 | 2 020.93 | 3 708.03 |
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