CoBricks Jægergårdsgade ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 147.037 137.848 136.798 243.827 780.80
Reduction in value of non-current assets20 000.0025 171.00- 267.67-25.79-4 000.00
EBIT27 147.0332 308.847 869.128 218.033 780.80
Other financial income5.055.536 537.8253.7948.86
Other financial expenses-1 605.49-1 288.46-2 326.51-4 309.46-4 627.75
Pre-tax profit25 546.5931 025.9112 080.433 962.36- 798.09
Income taxes-5 620.25-6 825.70-2 655.57- 880.83174.19
Net earnings19 926.3424 200.219 424.863 081.53- 623.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings178 670.16205 000.00205 000.00205 000.00201 000.00
Tangible assets total178 670.16205 000.00205 000.00205 000.00201 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.505.402 141.332 287.131 347.97
Prepayments and accrued income14.01
Current other receivables1 082.051 195.621 296.351 965.262 317.01
Short term receivables total1 096.061 701.023 437.684 252.393 664.98
Balance sheet total (assets)179 766.22206 701.02208 437.68209 252.39204 664.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased210.00
Retained earnings30 456.2550 382.5974 582.8084 007.6687 089.18
Profit of the financial year19 926.3424 200.219 424.863 081.53- 623.90
Shareholders equity total50 692.5974 682.8084 107.6687 189.1886 565.28
Provisions14 156.6219 913.7119 810.0019 984.0019 283.00
Non-current loans from credit institutions97 029.2294 866.4588 055.1986 878.7485 296.69
Non-current other liabilities936.62
Non-current liabilities total97 965.8594 866.4588 055.1986 878.7485 296.69
Current loans from credit institutions11 686.1714 346.3612 218.5412 463.5210 943.60
Advances received344.20359.18343.71319.41
Current trade creditors206.1592.9045.46614.54729.66
Current owed to group member3 544.26
Short-term deferred tax liabilities704.291 068.612 759.28706.83526.81
Other non-interest bearing current liabilities810.291 385.991 082.371 071.861 000.52
Current liabilities total16 951.1717 238.0616 464.8315 200.4713 520.01
Balance sheet total (liabilities)179 766.22206 701.02208 437.68209 252.39204 664.98
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version