COBRA EVENTBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 21004200
Nattergalevej 13, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.80 | 66.80 | 66.16 | 43.99 | 84.81 |
| Total depreciation | -79.00 | -32.92 | |||
| EBIT | -12.20 | 33.88 | 66.16 | 43.99 | 84.81 |
| Other financial income | 41.93 | 38.10 | 38.31 | 35.05 | 34.59 |
| Other financial expenses | -5.65 | -15.30 | -1.02 | -4.38 | |
| Net income from associates (fin.) | - 137.31 | 12.46 | 690.39 | 41.61 | - 134.81 |
| Pre-tax profit | - 113.23 | 69.14 | 793.85 | 120.65 | -19.79 |
| Income taxes | -5.80 | -12.47 | -22.50 | -17.38 | -26.27 |
| Net earnings | - 119.03 | 56.67 | 771.35 | 103.26 | -46.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.92 | ||||
| Tangible assets total | 32.92 | ||||
| Holdings in group member companies | 320.31 | 332.77 | 1 023.16 | 1 064.77 | 929.95 |
| Investments total | 320.31 | 332.77 | 1 023.16 | 1 064.77 | 929.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 071.36 | 1 094.64 | 1 132.95 | 1 035.42 | 1 020.01 |
| Current deferred tax assets | 17.82 | 18.79 | 14.09 | 15.29 | 44.93 |
| Short term receivables total | 1 089.17 | 1 113.43 | 1 147.04 | 1 050.71 | 1 064.94 |
| Cash and bank deposits | 252.23 | 273.01 | 315.48 | 343.56 | 444.01 |
| Cash and cash equivalents | 252.23 | 273.01 | 315.48 | 343.56 | 444.01 |
| Balance sheet total (assets) | 1 694.64 | 1 719.21 | 2 485.68 | 2 459.04 | 2 438.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 125.31 | 137.77 | 828.16 | 869.77 | 869.77 |
| Retained earnings | 607.91 | 476.42 | - 275.09 | 454.65 | 557.91 |
| Profit of the financial year | - 119.03 | 56.67 | 771.35 | 103.26 | -46.06 |
| Shareholders equity total | 1 614.19 | 1 670.87 | 2 442.21 | 2 427.68 | 2 381.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.70 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 13.41 | 13.41 | 24.06 | 24.06 | 24.06 |
| Short-term deferred tax liabilities | 14.83 | 13.45 | 9.80 | 23.63 | |
| Other non-interest bearing current liabilities | 30.51 | 11.49 | 9.60 | 7.30 | 9.60 |
| Current liabilities total | 80.45 | 48.35 | 43.46 | 31.36 | 57.29 |
| Balance sheet total (liabilities) | 1 694.64 | 1 719.21 | 2 485.68 | 2 459.04 | 2 438.91 |
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