Cobez ApS — Credit Rating and Financial Key Figures
CVR number: 42434639
Poulsvej 9, 2950 Vedbæk
anne@madez.dk
tel: 61662020
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.75 | -3.75 | -4.20 |
| EBIT | -4.75 | -3.75 | -4.20 |
| Other financial expenses | -0.11 | -0.34 | |
| Net income from associates (fin.) | 0.49 | -44.73 | -0.26 |
| Pre-tax profit | -4.26 | -48.59 | -4.80 |
| Income taxes | 1.10 | -4.17 | 0.92 |
| Net earnings | -3.16 | -52.76 | -3.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 44.99 | 0.26 | |
| Investments total | 44.99 | 0.26 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.48 | 0.82 | 1.75 |
| Short term receivables total | 2.48 | 0.82 | 1.75 |
| Balance sheet total (assets) | 47.47 | 1.09 | 1.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.49 | ||
| Retained earnings | -0.49 | -3.16 | -55.92 |
| Profit of the financial year | -3.16 | -52.76 | -3.88 |
| Shareholders equity total | 36.84 | -15.92 | -19.79 |
| Non-current deferred tax liabilities | 1.38 | ||
| Non-current liabilities total | 1.38 | ||
| Current loans from credit institutions | 0.40 | ||
| Current trade creditors | 4.75 | 3.75 | 3.00 |
| Current owed to group member | 4.50 | 1.77 | 18.15 |
| Other non-interest bearing current liabilities | 11.49 | 0.00 | |
| Current liabilities total | 9.25 | 17.00 | 21.54 |
| Balance sheet total (liabilities) | 47.47 | 1.09 | 1.75 |
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