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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 657.51 | 7 147.03 | 7 137.84 | 8 136.79 | 8 243.82 |
| Reduction in value of non-current assets | 20 000.00 | 25 171.00 | - 267.67 | -25.79 | |
| EBIT | 5 657.51 | 27 147.03 | 32 308.84 | 7 869.12 | 8 218.03 |
| Other financial income | 5.05 | 5.53 | 6 537.82 | 53.79 | |
| Other financial expenses | -1 432.73 | -1 605.49 | -1 288.46 | -2 326.51 | -4 309.46 |
| Pre-tax profit | 4 224.78 | 25 546.59 | 31 025.91 | 12 080.43 | 3 962.36 |
| Income taxes | - 929.45 | -5 620.25 | -6 825.70 | -2 655.57 | - 880.83 |
| Net earnings | 3 295.32 | 19 926.34 | 24 200.21 | 9 424.86 | 3 081.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118 899.48 | 178 670.16 | 205 000.00 | 205 000.00 | 205 000.00 |
| Tangible assets total | 118 899.48 | 178 670.16 | 205 000.00 | 205 000.00 | 205 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 505.40 | 2 141.33 | 2 287.13 | ||
| Prepayments and accrued income | 14.01 | ||||
| Current other receivables | 3 982.27 | 1 082.05 | 1 195.62 | 1 296.35 | 1 965.26 |
| Short term receivables total | 3 982.27 | 1 096.06 | 1 701.02 | 3 437.68 | 4 252.39 |
| Cash and bank deposits | 31.34 | ||||
| Cash and cash equivalents | 31.34 | ||||
| Balance sheet total (assets) | 122 913.09 | 179 766.22 | 206 701.02 | 208 437.68 | 209 252.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 210.00 | 210.00 | |||
| Retained earnings | 27 370.92 | 30 456.25 | 50 382.59 | 74 582.80 | 84 007.66 |
| Profit of the financial year | 3 295.32 | 19 926.34 | 24 200.21 | 9 424.86 | 3 081.53 |
| Shareholders equity total | 30 976.25 | 50 692.59 | 74 682.80 | 84 107.66 | 87 189.18 |
| Provisions | 9 240.66 | 14 156.62 | 19 913.71 | 19 810.00 | 19 984.00 |
| Non-current loans from credit institutions | 69 840.58 | 97 029.22 | 94 866.45 | 88 055.19 | 86 878.74 |
| Non-current owed to group member | 4 451.85 | ||||
| Non-current other liabilities | 229.28 | 936.62 | |||
| Non-current liabilities total | 74 521.71 | 97 965.85 | 94 866.45 | 88 055.19 | 86 878.74 |
| Current loans from credit institutions | 6 150.30 | 11 686.17 | 14 346.36 | 12 218.54 | 12 463.52 |
| Advances received | 344.20 | 359.18 | 343.71 | ||
| Current trade creditors | 79.24 | 206.15 | 92.90 | 45.46 | 614.54 |
| Current owed to group member | 37.80 | 3 544.26 | |||
| Short-term deferred tax liabilities | 662.71 | 704.29 | 1 068.61 | 2 759.28 | 706.83 |
| Other non-interest bearing current liabilities | 1 244.42 | 810.29 | 1 385.99 | 1 082.37 | 1 071.86 |
| Current liabilities total | 8 174.47 | 16 951.17 | 17 238.06 | 16 464.83 | 15 200.47 |
| Balance sheet total (liabilities) | 122 913.09 | 179 766.22 | 206 701.02 | 208 437.68 | 209 252.39 |
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