COBE A/S — Credit Rating and Financial Key Figures
CVR number: 30914678
Orientkaj 4, 2150 Nordhavn
cobe@cobe.dk
tel: 32544300
www.cobe.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.40 | 95.62 | 129.96 | 134.18 | 177.65 |
| Other operating income | 0.05 | 0.29 | |||
| Purchases during the financial year | -25.44 | -41.48 | |||
| External services | -14.31 | -15.58 | |||
| Gross profit | 99.40 | 95.62 | 129.96 | 94.48 | 120.89 |
| Employee benefit expenses | -85.24 | - 103.16 | |||
| Total depreciation | -1.38 | -1.16 | |||
| EBIT | 1.27 | 2.17 | 7.08 | 7.86 | 16.57 |
| Other financial income | 2.04 | 2.20 | |||
| Other financial expenses | -1.59 | -2.12 | |||
| Pre-tax profit | 0.34 | 1.66 | 5.13 | 8.32 | 16.65 |
| Income taxes | -2.03 | -3.59 | |||
| Net earnings | 0.34 | 1.66 | 5.13 | 6.29 | 13.06 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.05 | 0.46 | |||
| Intangible assets total | 0.05 | 0.46 | |||
| Machinery and equipment | 2.57 | 3.20 | |||
| Tangible assets total | 2.57 | 3.20 | |||
| Investments total | 51.21 | 52.34 | 59.82 | 1.65 | 1.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.62 | 32.16 | |||
| Current amounts owed by group member comp. | 0.63 | 0.64 | |||
| Prepayments and accrued income | 1.29 | 3.64 | |||
| Current other receivables | 2.89 | 2.06 | |||
| Short term receivables total | 30.43 | 38.51 | |||
| Cash and bank deposits | 27.43 | 38.14 | |||
| Cash and cash equivalents | 27.43 | 38.14 | |||
| Balance sheet total (assets) | 51.21 | 52.34 | 59.82 | 62.14 | 81.96 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.29 | 17.98 | 22.58 | 0.50 | 0.50 |
| Shares repurchased | 8.15 | 15.00 | |||
| Other reserves | -0.01 | 0.00 | |||
| Retained earnings | -0.34 | -1.66 | -5.13 | 9.50 | 0.63 |
| Profit of the financial year | 0.34 | 1.66 | 5.13 | 6.29 | 13.06 |
| Minority interest (BS) | -0.07 | 0.08 | |||
| Shareholders equity total | 16.29 | 17.98 | 22.58 | 24.36 | 29.28 |
| Provisions | 11.82 | 15.68 | |||
| Non-current deferred tax liabilities | 7.48 | 7.71 | |||
| Non-current liabilities total | 7.48 | 7.71 | |||
| Advances received | 0.19 | 6.34 | |||
| Current trade creditors | 7.75 | 8.12 | |||
| Current owed to participating | 0.10 | 0.03 | |||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 10.43 | 14.79 | |||
| Current liabilities total | 18.47 | 29.29 | |||
| Balance sheet total (liabilities) | 16.29 | 17.98 | 22.58 | 62.14 | 81.96 |
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