CoBricks Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 41478349
Nordensvej 2, Taulov 7000 Fredericia
faktura@futurum.dk
tel: 64403700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.03 | 311.34 | 3 575.13 | 3 430.05 | 3 730.86 |
| Reduction in value of non-current assets | 13 958.88 | 961.00 | - 733.00 | 390.00 | |
| EBIT | -16.03 | 14 270.23 | 4 536.13 | 2 697.05 | 4 120.86 |
| Other financial income | 9.03 | 8.16 | |||
| Other financial expenses | -0.06 | - 119.60 | - 700.66 | -1 513.66 | -1 619.59 |
| Pre-tax profit | -16.08 | 14 150.63 | 3 835.47 | 1 192.41 | 2 509.42 |
| Income taxes | 3.54 | -3 134.59 | - 822.43 | - 262.12 | - 551.90 |
| Net earnings | -12.54 | 11 016.03 | 3 013.04 | 930.29 | 1 957.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | ||||
| Buildings | 84 000.00 | 85 193.00 | 84 460.00 | 84 850.00 | |
| Tangible assets total | 3 000.00 | 84 000.00 | 85 193.00 | 84 460.00 | 84 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 34.10 | ||||
| Current other receivables | 0.33 | 2.03 | |||
| Current deferred tax assets | 3.54 | ||||
| Short term receivables total | 3.54 | 0.33 | 2.03 | 34.10 | |
| Cash and bank deposits | 38.92 | 722.00 | 1 810.80 | 1 996.55 | 2 284.35 |
| Cash and cash equivalents | 38.92 | 722.00 | 1 810.80 | 1 996.55 | 2 284.35 |
| Balance sheet total (assets) | 3 042.46 | 84 722.33 | 87 005.83 | 86 456.55 | 87 168.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.54 | 11 003.49 | 14 016.53 | 14 946.83 | |
| Profit of the financial year | -12.54 | 11 016.03 | 3 013.04 | 930.29 | 1 957.52 |
| Shareholders equity total | 27.46 | 11 043.49 | 14 056.53 | 14 986.83 | 16 944.34 |
| Provisions | 3 071.00 | 3 280.00 | 3 115.00 | 3 197.00 | |
| Non-current loans from credit institutions | 56 837.40 | 56 531.88 | 56 085.68 | 55 440.13 | |
| Non-current owed to group member | 3 000.00 | 11 025.04 | 9 986.88 | 9 681.99 | 8 684.98 |
| Non-current liabilities total | 3 000.00 | 67 862.45 | 66 518.76 | 65 767.67 | 64 125.11 |
| Current loans from credit institutions | 1 087.00 | 658.70 | 545.11 | 657.89 | |
| Advances received | 430.25 | 679.37 | 392.77 | 450.47 | |
| Current trade creditors | 15.00 | 27.33 | 69.42 | 23.27 | 117.35 |
| Short-term deferred tax liabilities | 63.59 | 634.85 | 427.12 | 469.90 | |
| Other non-interest bearing current liabilities | 1 137.22 | 1 108.20 | 1 198.78 | 1 206.39 | |
| Current liabilities total | 15.00 | 2 745.39 | 3 150.54 | 2 587.05 | 2 901.99 |
| Balance sheet total (liabilities) | 3 042.46 | 84 722.33 | 87 005.83 | 86 456.55 | 87 168.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.