CoBricks Jægergårdsgade ApS — Credit Rating and Financial Key Figures

CVR number: 33744943
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 657.517 147.037 137.848 136.798 243.82
Reduction in value of non-current assets20 000.0025 171.00- 267.67-25.79
EBIT5 657.5127 147.0332 308.847 869.128 218.03
Other financial income5.055.536 537.8253.79
Other financial expenses-1 432.73-1 605.49-1 288.46-2 326.51-4 309.46
Pre-tax profit4 224.7825 546.5931 025.9112 080.433 962.36
Income taxes- 929.45-5 620.25-6 825.70-2 655.57- 880.83
Net earnings3 295.3219 926.3424 200.219 424.863 081.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings118 899.48178 670.16205 000.00205 000.00205 000.00
Tangible assets total118 899.48178 670.16205 000.00205 000.00205 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.505.402 141.332 287.13
Prepayments and accrued income14.01
Current other receivables3 982.271 082.051 195.621 296.351 965.26
Short term receivables total3 982.271 096.061 701.023 437.684 252.39
Cash and bank deposits31.34
Cash and cash equivalents31.34
Balance sheet total (assets)122 913.09179 766.22206 701.02208 437.68209 252.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Shares repurchased210.00210.00
Retained earnings27 370.9230 456.2550 382.5974 582.8084 007.66
Profit of the financial year3 295.3219 926.3424 200.219 424.863 081.53
Shareholders equity total30 976.2550 692.5974 682.8084 107.6687 189.18
Provisions9 240.6614 156.6219 913.7119 810.0019 984.00
Non-current loans from credit institutions69 840.5897 029.2294 866.4588 055.1986 878.74
Non-current owed to group member4 451.85
Non-current other liabilities229.28936.62
Non-current liabilities total74 521.7197 965.8594 866.4588 055.1986 878.74
Current loans from credit institutions6 150.3011 686.1714 346.3612 218.5412 463.52
Advances received344.20359.18343.71
Current trade creditors79.24206.1592.9045.46614.54
Current owed to group member37.803 544.26
Short-term deferred tax liabilities662.71704.291 068.612 759.28706.83
Other non-interest bearing current liabilities1 244.42810.291 385.991 082.371 071.86
Current liabilities total8 174.4716 951.1717 238.0616 464.8315 200.47
Balance sheet total (liabilities)122 913.09179 766.22206 701.02208 437.68209 252.39
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