COBO XI A Ejendomme P/S — Credit Rating and Financial Key Figures
CVR number: 42642517
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 775.00 | 4 489.00 | 9 432.00 |
| Costs of manufacturing | - 881.00 | -1 151.00 | -2 092.00 |
| Gross profit | 3 894.00 | 3 338.00 | 7 340.00 |
| Costs of management | - 144.00 | -43.00 | -52.00 |
| Reduction in value of non-current assets | -1 387.00 | 4 400.00 | -23 598.00 |
| EBIT | 2 363.00 | 7 695.00 | -16 310.00 |
| Other financial income | 97.00 | 225.00 | |
| Other financial expenses | -1 796.00 | -2 975.00 | -7 169.00 |
| Pre-tax profit | 567.00 | 4 817.00 | -23 254.00 |
| Net earnings | 567.00 | 4 817.00 | -23 254.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 94 600.00 | 93 200.00 | 309 300.00 |
| Advance payments and construction in progress | 152 905.00 | 457 289.00 | 308 552.00 |
| Tangible assets total | 247 505.00 | 550 489.00 | 617 852.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 88.00 | 7.00 | 105.00 |
| Current amounts owed by group member comp. | 6 663.00 | ||
| Prepayments and accrued income | 136.00 | 1 706.00 | |
| Current other receivables | 78.00 | 2 048.00 | 1 205.00 |
| Short term receivables total | 302.00 | 3 761.00 | 7 973.00 |
| Cash and bank deposits | 111 275.00 | 16 042.00 | 10 813.00 |
| Cash and cash equivalents | 111 275.00 | 16 042.00 | 10 813.00 |
| Balance sheet total (assets) | 359 082.00 | 570 292.00 | 636 638.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 175 000.00 | 225 000.00 | 225 000.00 |
| Retained earnings | 174 485.00 | 225 049.00 | 229 866.00 |
| Profit of the financial year | 567.00 | 4 817.00 | -23 254.00 |
| Shareholders equity total | 350 052.00 | 454 866.00 | 431 612.00 |
| Non-current loans from credit institutions | 183 553.00 | ||
| Non-current other liabilities | 1 118.00 | 1 817.00 | 4 672.00 |
| Non-current liabilities total | 1 118.00 | 1 817.00 | 188 225.00 |
| Current loans from credit institutions | 420.00 | ||
| Advances received | 16.00 | 181.00 | |
| Current trade creditors | 800.00 | 4 190.00 | 8 873.00 |
| Current owed to group member | 7 085.00 | 109 229.00 | |
| Other non-interest bearing current liabilities | 11.00 | 9.00 | 7 508.00 |
| Current liabilities total | 7 912.00 | 113 609.00 | 16 801.00 |
| Balance sheet total (liabilities) | 359 082.00 | 570 292.00 | 636 638.00 |
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