COBI Industri ApS — Credit Rating and Financial Key Figures
CVR number: 37001333
Nørre Alle 7, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.64 | -10.68 | -16.64 | -22.92 |
| EBIT | -8.00 | -7.64 | -10.68 | -16.64 | -22.92 |
| Other financial income | 3.00 | 252.49 | 1 007.31 | 164.43 | 0.79 |
| Other financial expenses | -17.00 | -16.72 | -33.97 | - 239.03 | - 208.22 |
| Reduction non-current investment assets | - 829.96 | ||||
| Pre-tax profit | -22.00 | 228.13 | 132.70 | -91.24 | - 230.35 |
| Net earnings | -22.00 | 228.13 | 132.70 | -91.24 | - 230.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 506.68 | 3 506.68 | 3 506.68 | ||
| Investments total | 3 506.68 | 3 506.68 | 3 506.68 | ||
| Non-current loans receivable | 1 010.00 | 1 010.00 | 180.04 | ||
| Long term receivables total | 1 010.00 | 1 010.00 | 180.04 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.00 | 48.12 | 54.14 | ||
| Current other receivables | 2.00 | 2.42 | 5.17 | 2.06 | 2.06 |
| Short term receivables total | 63.00 | 50.55 | 59.31 | 2.06 | 2.06 |
| Cash and bank deposits | 30.00 | 289.01 | 21.69 | 169.58 | 146.19 |
| Cash and cash equivalents | 30.00 | 289.01 | 21.69 | 169.58 | 146.19 |
| Balance sheet total (assets) | 1 103.00 | 1 349.56 | 3 767.72 | 3 678.32 | 3 654.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 681.00 | 658.37 | 736.50 | 869.20 | 777.96 |
| Profit of the financial year | -22.00 | 228.13 | 132.70 | -91.24 | - 230.35 |
| Shareholders equity total | 709.00 | 936.50 | 1 069.20 | 827.96 | 597.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 12.75 | 12.75 | ||
| Current owed to participating | 2 685.77 | 2 758.27 | 2 960.70 | ||
| Current owed to group member | 79.33 | 83.87 | |||
| Other non-interest bearing current liabilities | 394.00 | 413.06 | 0.00 | ||
| Current liabilities total | 394.00 | 413.06 | 2 698.52 | 2 850.36 | 3 057.32 |
| Balance sheet total (liabilities) | 1 103.00 | 1 349.56 | 3 767.72 | 3 678.32 | 3 654.93 |
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