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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 132 365.58 | 176 667.38 |
| Other operating income | 47.50 | 291.47 |
| Purchases during the financial year | -22 940.56 | -41 081.71 |
| External services | -14 151.50 | -15 295.36 |
| Gross profit | 95 321.02 | 120 581.78 |
| Employee benefit expenses | -85 235.83 | - 103 156.97 |
| Total depreciation | -1 383.86 | -1 163.26 |
| EBIT | 8 701.33 | 16 261.55 |
| Other financial income | 1 985.67 | 2 065.20 |
| Other financial expenses | -1 555.95 | -2 107.07 |
| Net income from associates (fin.) | - 595.75 | 269.39 |
| Pre-tax profit | 8 535.30 | 16 489.07 |
| Income taxes | -2 028.80 | -3 588.28 |
| Net earnings | 6 506.50 | 12 900.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 46.48 | 457.59 |
| Intangible assets total | 46.48 | 457.59 |
| Machinery and equipment | 2 574.09 | 3 203.10 |
| Tangible assets total | 2 574.09 | 3 203.10 |
| Holdings in group member companies | 344.35 | 514.10 |
| Investments total | 1 994.35 | 2 164.10 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25 508.94 | 30 893.38 |
| Current amounts owed by group member comp. | 4 296.30 | 2 528.20 |
| Prepayments and accrued income | 1 292.35 | 3 638.95 |
| Current other receivables | 2 887.43 | 2 028.19 |
| Short term receivables total | 33 985.02 | 39 088.73 |
| Cash and bank deposits | 22 915.44 | 36 265.05 |
| Cash and cash equivalents | 22 915.44 | 36 265.05 |
| Balance sheet total (assets) | 61 515.38 | 81 178.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 8 150.00 | 15 000.00 |
| Other reserves | 37.71 | |
| Retained earnings | 9 278.35 | 756.55 |
| Profit of the financial year | 6 506.50 | 12 900.79 |
| Shareholders equity total | 24 434.85 | 29 195.04 |
| Provisions | 11 928.12 | 15 682.36 |
| Non-current deferred tax liabilities | 7 480.65 | 7 712.55 |
| Non-current liabilities total | 7 480.65 | 7 712.55 |
| Advances received | 186.11 | 6 339.59 |
| Current trade creditors | 6 962.09 | 7 429.51 |
| Current owed to participating | 103.35 | 29.02 |
| Other non-interest bearing current liabilities | 10 420.22 | 14 790.50 |
| Current liabilities total | 17 671.77 | 28 588.62 |
| Balance sheet total (liabilities) | 61 515.38 | 81 178.57 |
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