Cobiro ApS — Credit Rating and Financial Key Figures
CVR number: 37518336
Grønningen 5 E, 1270 København K
info@cobiro.com
tel: 60933630
http://www.cobiro.com
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 25 597.00 | 33 068.00 |
| Other operating income | 3 401.00 | 4 134.00 |
| Gross profit | 28 998.00 | 37 202.00 |
| Employee benefit expenses | -10 125.00 | -16 172.00 |
| Other operating expenses | -14 289.00 | -28 843.00 |
| Total depreciation | -6 234.00 | -10 719.00 |
| EBIT | -1 650.00 | -18 532.00 |
| Other financial income | 3.00 | 42.00 |
| Other financial expenses | -98.00 | -2 802.00 |
| Pre-tax profit | -1 745.00 | -21 291.00 |
| Income taxes | 448.00 | 6 669.00 |
| Net earnings | -1 297.00 | -14 622.00 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible rights | 42 674.00 | 56 970.00 |
| Intangible assets total | 42 674.00 | 56 970.00 |
| Machinery and equipment | 60.00 | 42.00 |
| Other tangible assets | 866.00 | 875.00 |
| Tangible assets total | 926.00 | 917.00 |
| Other non-current investments | 1 358.00 | 1 615.00 |
| Investments total | 1 358.00 | 1 615.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8 069.00 | 10 024.00 |
| Current other receivables | 1 044.00 | 753.00 |
| Current deferred tax assets | 5 051.00 | 5 500.00 |
| Short term receivables total | 14 164.00 | 16 277.00 |
| Cash and bank deposits | 756.00 | 21 381.00 |
| Cash and cash equivalents | 756.00 | 21 381.00 |
| Balance sheet total (assets) | 59 878.00 | 97 160.00 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 63.00 | 500.00 |
| Other reserves | 33 286.00 | 44 437.00 |
| Retained earnings | 4 136.00 | -8 481.00 |
| Profit of the financial year | -1 297.00 | -14 622.00 |
| Shareholders equity total | 36 188.00 | 21 834.00 |
| Non-current accruals and deferred income | 9 224.00 | 6 149.00 |
| Non-current other liabilities | 1 218.00 | 50 000.00 |
| Non-current deferred tax liabilities | 6 666.00 | 5 497.00 |
| Non-current liabilities total | 17 108.00 | 61 646.00 |
| Current loans from credit institutions | 1.00 | 15.00 |
| Current trade creditors | 1 598.00 | 4 360.00 |
| Other non-interest bearing current liabilities | 1 908.00 | 6 230.00 |
| Accruals and deferred income | 3 075.00 | 3 075.00 |
| Current liabilities total | 6 582.00 | 13 680.00 |
| Balance sheet total (liabilities) | 59 878.00 | 97 160.00 |
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