KOBRA.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31067316
Filmbyen 30, 2650 Hvidovre
info@kobra.dk
tel: 61702613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 168.18 | 4 100.35 | 3 507.59 | 3 135.84 | 2 473.73 |
| Employee benefit expenses | -2 372.03 | -3 052.58 | -2 575.46 | -3 003.28 | -2 006.82 |
| Other operating expenses | -2.04 | ||||
| Total depreciation | -8.69 | -18.31 | -18.07 | -10.85 | -10.50 |
| EBIT | 787.46 | 1 029.45 | 914.06 | 121.71 | 454.37 |
| Other financial income | 157.99 | 201.44 | 36.49 | 211.27 | 291.48 |
| Other financial expenses | - 129.43 | -91.74 | - 309.89 | -36.79 | -22.24 |
| Pre-tax profit | 816.03 | 1 139.15 | 640.67 | 296.19 | 723.61 |
| Income taxes | - 179.28 | - 253.09 | - 169.02 | -63.51 | - 160.25 |
| Net earnings | 636.75 | 886.06 | 471.65 | 232.68 | 563.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.37 | 49.05 | 30.98 | 20.13 | 9.63 |
| Tangible assets total | 67.37 | 49.05 | 30.98 | 20.13 | 9.63 |
| Investments total | 10.17 | 10.17 | |||
| Non-current loans receivable | 10.17 | 10.17 | 10.17 | ||
| Long term receivables total | 10.17 | 10.17 | 10.17 | ||
| Raw materials and consumables | 390.00 | 590.00 | |||
| Finished products/goods | 240.00 | 240.00 | 440.00 | ||
| Inventories total | 240.00 | 240.00 | 440.00 | 390.00 | 590.00 |
| Current trade debtors | 68.06 | 92.87 | 28.57 | 46.67 | 60.70 |
| Prepayments and accrued income | 33.02 | 14.74 | 24.50 | 6.11 | |
| Current other receivables | 11.93 | 5.09 | 1.91 | 69.52 | |
| Current deferred tax assets | 89.59 | 1.06 | |||
| Short term receivables total | 113.01 | 112.71 | 54.97 | 142.37 | 131.28 |
| Other current investments | 328.86 | 1 726.95 | 1 390.71 | 1 628.01 | 1 968.84 |
| Cash and bank deposits | 3 855.11 | 3 074.65 | 3 480.69 | 3 488.82 | 2 295.66 |
| Cash and cash equivalents | 4 183.97 | 4 801.60 | 4 871.40 | 5 116.83 | 4 264.50 |
| Balance sheet total (assets) | 4 614.52 | 5 213.52 | 5 407.52 | 5 679.50 | 5 005.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 222.00 | 135.00 |
| Retained earnings | 2 227.92 | 2 750.27 | 3 518.53 | 2 668.18 | 2 765.86 |
| Profit of the financial year | 636.75 | 886.06 | 471.65 | 232.68 | 563.36 |
| Shareholders equity total | 3 102.67 | 3 875.73 | 4 232.98 | 4 247.86 | 3 589.21 |
| Provisions | 0.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 275.17 | 156.60 | 287.53 | 286.99 | 700.13 |
| Current owed to participating | 32.81 | 14.04 | 29.52 | 63.05 | 69.73 |
| Short-term deferred tax liabilities | 66.92 | ||||
| Other non-interest bearing current liabilities | 1 203.87 | 1 167.15 | 857.49 | 1 081.41 | 579.57 |
| Current liabilities total | 1 511.85 | 1 337.80 | 1 174.54 | 1 431.45 | 1 416.36 |
| Balance sheet total (liabilities) | 4 614.52 | 5 213.52 | 5 407.52 | 5 679.50 | 5 005.57 |
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