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COBALCH ApS — Credit Rating and Financial Key Figures

CVR number: 70614316
Hejreskovvej 24, Munkegårde 3490 Kvistgård
bogholderi@cobalch.com
tel: 45820118
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 258.985 179.986 817.356 632.137 024.55
Employee benefit expenses-3 357.55-2 965.45-3 508.16-3 664.18-3 694.17
Total depreciation- 124.25- 170.92
EBIT777.182 043.603 309.202 967.953 330.38
Other financial income26.7056.3632.5074.3955.25
Other financial expenses-28.26-39.99-33.75-3.24-0.17
Pre-tax profit775.612 059.983 307.953 039.103 385.45
Income taxes- 172.22- 455.41- 729.70- 671.15- 773.63
Net earnings603.391 604.572 578.252 367.952 611.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment282.92672.00
Tangible assets total282.92672.00
Investments total
Long term receivables total
Finished products/goods2 434.322 577.472 474.982 382.582 504.29
Inventories total2 434.322 577.472 474.982 382.582 504.29
Current trade debtors1 255.953 951.711 674.131 690.911 730.19
Current amounts owed by group member comp.9.023 584.61
Current owed by particip. interest comp.21.59
Prepayments and accrued income9.7112.28
Current other receivables142.08146.75158.01
Current deferred tax assets12.8317.3033.1591.25
Short term receivables total1 410.864 098.461 849.441 742.785 439.92
Cash and bank deposits587.13814.312 793.082 231.9013.35
Cash and cash equivalents587.13814.312 793.082 231.9013.35
Balance sheet total (assets)4 715.238 162.247 117.506 357.257 957.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased603.391 604.571 289.131 183.971 305.91
Retained earnings696.61- 304.5710.871 405.152 467.19
Profit of the financial year603.391 604.572 578.252 367.952 611.83
Shareholders equity total2 103.393 104.574 078.255 157.076 584.92
Provisions7.66
Non-current liabilities total
Current bonds1 203.562 217.73762.98822.54
Current loans from credit institutions0.56
Current trade creditors696.132 159.71781.35436.64550.10
Current owed to group member810.511 251.83
Short-term deferred tax liabilities176.36434.9240.16
Other non-interest bearing current liabilities928.84
Current liabilities total2 611.855 050.013 039.251 200.181 372.63
Balance sheet total (liabilities)4 715.238 162.247 117.506 357.257 957.56
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