KOBALT ApS — Credit Rating and Financial Key Figures
CVR number: 34733430
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 112.76 | 1 045.00 | 781.26 | 613.57 | 1 308.42 |
| Employee benefit expenses | - 125.83 | - 150.00 | -89.03 | - 410.71 | - 435.94 |
| Other operating expenses | - 456.48 | -7.74 | -2.42 | -2.45 | -14.15 |
| EBIT | 530.46 | 887.25 | 689.80 | 200.40 | 858.33 |
| Other financial income | 5 003.58 | 2 798.25 | -9 073.87 | 1 737.17 | 687.25 |
| Other financial expenses | -30.07 | - 283.63 | - 525.79 | - 624.13 | - 598.96 |
| Pre-tax profit | 5 503.96 | 3 401.87 | -8 909.86 | 1 313.44 | 946.62 |
| Income taxes | -1 210.87 | - 748.41 | 1 960.17 | - 288.96 | - 208.26 |
| Net earnings | 4 293.09 | 2 653.46 | -6 949.69 | 1 024.48 | 738.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 960.17 | 1 671.21 | 1 462.95 | ||
| Short term receivables total | 1 960.17 | 1 671.21 | 1 462.95 | ||
| Other current investments | 7 206.51 | 10 042.28 | 2 075.78 | 3 933.86 | 249.60 |
| Cash and bank deposits | 39.04 | 438.44 | 4 788.12 | 3 982.37 | 1 873.56 |
| Cash and cash equivalents | 7 245.55 | 10 480.72 | 6 863.91 | 7 916.23 | 2 123.17 |
| Balance sheet total (assets) | 7 245.55 | 10 480.72 | 8 824.08 | 9 587.45 | 3 586.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 176.58 | 5 469.67 | 8 123.13 | 1 173.44 | 2 197.92 |
| Profit of the financial year | 4 293.09 | 2 653.46 | -6 949.69 | 1 024.48 | 738.36 |
| Shareholders equity total | 5 549.67 | 8 203.13 | 1 253.44 | 2 277.92 | 3 016.28 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Advances received | 624.38 | 686.06 | |||
| Other non-interest bearing current liabilities | 1 695.88 | 2 277.59 | 6 946.26 | 6 623.47 | 569.84 |
| Current liabilities total | 1 695.88 | 2 277.59 | 7 570.64 | 7 309.53 | 569.84 |
| Balance sheet total (liabilities) | 7 245.55 | 10 480.72 | 8 824.08 | 9 587.45 | 3 586.12 |
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