COBAX ApS — Credit Rating and Financial Key Figures
CVR number: 35516727
Kamdalen 36, 2730 Herlev
info@ricdenmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 200.37 | ||||
| Costs of manufacturing | -1 101.43 | ||||
| Rents | -22.69 | ||||
| Gross profit | 71.50 | 31.20 | 197.95 | 261.53 | 6.46 |
| Costs of management | -4.76 | ||||
| Wages and salaries | -26.16 | ||||
| Employee benefit expenses | -81.53 | -18.89 | -2.65 | -4.39 | |
| Other operating expenses | - 163.96 | ||||
| Total depreciation | -28.00 | - 128.57 | - 150.00 | ||
| EBIT | - 118.63 | -78.34 | 50.49 | 108.88 | 2.08 |
| Other financial income | 99.00 | ||||
| Other financial expenses | -1.21 | ||||
| Pre-tax profit | -19.63 | -78.34 | 49.28 | 108.88 | 2.08 |
| Income taxes | -40.20 | ||||
| Net earnings | -19.63 | -78.34 | 9.07 | 108.88 | 2.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 171.43 | 150.00 | 128.57 | ||
| Intangible assets total | 171.43 | 150.00 | 128.57 | ||
| Buildings | 60.00 | ||||
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 63.00 | ||||
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.30 | ||||
| Finished products/goods | 13.90 | 13.90 | 44.15 | 7.19 | |
| Inventories total | 46.30 | 13.90 | 13.90 | 44.15 | 7.19 |
| Current other receivables | -5.00 | ||||
| Short term receivables total | -5.00 | ||||
| Cash and bank deposits | 74.02 | 117.92 | 142.63 | 60.74 | 71.32 |
| Cash and cash equivalents | 74.02 | 117.92 | 142.63 | 60.74 | 71.32 |
| Balance sheet total (assets) | 183.32 | 131.81 | 327.96 | 254.89 | 207.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 23.95 | 78.34 | - 108.88 | -2.08 | |
| Profit of the financial year | -19.63 | -78.34 | 9.07 | 108.88 | 2.08 |
| Shareholders equity total | 84.32 | 80.00 | 89.07 | 80.00 | 80.00 |
| Non-current advances received | 51.81 | ||||
| Non-current liabilities total | 51.81 | ||||
| Current owed to participating | 99.00 | 180.81 | 174.89 | 127.07 | |
| Current owed to group member | 34.46 | ||||
| Other non-interest bearing current liabilities | 23.62 | ||||
| Current liabilities total | 99.00 | 238.89 | 174.89 | 127.07 | |
| Balance sheet total (liabilities) | 183.32 | 131.81 | 327.96 | 254.89 | 207.08 |
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