KOBALT ApS — Credit Rating and Financial Key Figures

CVR number: 34733430
Maglebjergvej 6, 2800 Kongens Lyngby
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 346.481 112.761 045.00781.26613.57
Employee benefit expenses- 591.45- 125.83- 150.00-89.03- 410.71
Other operating expenses- 287.76- 456.48-7.74-2.42-2.45
EBIT467.27530.46887.25689.80200.40
Other financial income290.385 003.582 798.25-9 073.871 737.17
Other financial expenses-22.97-30.07- 283.63- 525.79- 624.13
Pre-tax profit734.685 503.963 401.87-8 909.861 313.44
Income taxes- 161.63-1 210.87- 748.411 960.17- 288.96
Net earnings573.054 293.092 653.46-6 949.691 024.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total0.000.00
Long term receivables total
Inventories total
Current deferred tax assets1 960.171 671.21
Short term receivables total1 960.171 671.21
Other current investments1 631.007 206.5110 042.282 075.783 933.86
Cash and bank deposits60.5239.04438.444 788.123 982.37
Cash and cash equivalents1 691.527 245.5510 480.726 863.917 916.23
Balance sheet total (assets)1 691.527 245.5510 480.728 824.089 587.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings603.531 176.585 469.678 123.131 173.44
Profit of the financial year573.054 293.092 653.46-6 949.691 024.48
Shareholders equity total1 256.585 549.678 203.131 253.442 277.92
Provisions0.00
Non-current liabilities total
Advances received624.38686.06
Other non-interest bearing current liabilities434.951 695.882 277.596 946.266 623.47
Current liabilities total434.951 695.882 277.597 570.647 309.53
Balance sheet total (liabilities)1 691.527 245.5510 480.728 824.089 587.45
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