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)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10 921.05 | -2 566.36 | 3 100.59 | 1 501.28 |
| Employee benefit expenses | -8 840.07 | -8 537.42 | -2 940.36 | -2 775.47 |
| Other operating expenses | - 189.63 | |||
| Total depreciation | -15 169.72 | -32 848.88 | -13 352.80 | -9 443.73 |
| EBIT | -34 930.84 | -44 142.30 | -13 192.57 | -10 717.91 |
| Other financial income | 24.94 | 25.26 | 27.42 | 37.39 |
| Other financial expenses | -3 281.46 | -3 223.61 | -1 700.43 | -2 432.86 |
| Pre-tax profit | -38 187.36 | -47 340.65 | -14 865.58 | -13 113.38 |
| Income taxes | 9 992.51 | 2 425.83 | 847.60 | |
| Net earnings | -28 194.85 | -44 914.83 | -14 017.98 | -13 113.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 61 815.06 | 33 362.87 | 23 129.15 | 16 038.05 |
| Intangible assets total | 61 815.06 | 33 362.87 | 23 129.15 | 16 038.05 |
| Buildings | 23.30 | 4.66 | ||
| Machinery and equipment | 594.22 | 44.79 | 15.73 | 1.72 |
| Tangible assets total | 617.53 | 49.45 | 15.73 | 1.72 |
| Investments total | 1 062.86 | 11.00 | 33.80 | 67.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 164.04 | 200.97 | 95.35 | 55.32 |
| Prepayments and accrued income | 2.46 | 13.08 | 50.32 | 21.24 |
| Current other receivables | 565.64 | 14.88 | ||
| Current deferred tax assets | 5 500.00 | 1 560.78 | 847.60 | 847.60 |
| Short term receivables total | 6 232.15 | 1 774.83 | 993.27 | 939.05 |
| Cash and bank deposits | 293.34 | 939.70 | 272.80 | 192.36 |
| Cash and cash equivalents | 293.34 | 939.70 | 272.80 | 192.36 |
| Balance sheet total (assets) | 70 020.93 | 36 137.86 | 24 444.75 | 17 238.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.45 | 750.98 | 1 239.47 | 1 487.02 |
| Other reserves | 48 215.74 | 26 023.04 | 18 040.74 | 12 509.68 |
| Retained earnings | -26 882.64 | 16 971.16 | -14 146.65 | -20 883.83 |
| Profit of the financial year | -28 194.85 | -44 914.83 | -14 017.98 | -13 113.38 |
| Shareholders equity total | -6 361.29 | -1 169.64 | -8 884.43 | -20 000.51 |
| Provisions | 1 004.01 | |||
| Non-current loans from credit institutions | 50 000.00 | 26 229.65 | 28 962.76 | 32 455.73 |
| Non-current accruals and deferred income | 3 074.59 | |||
| Non-current other liabilities | 2 267.33 | |||
| Non-current deferred tax liabilities | 2 364.54 | 2 447.30 | 2 505.95 | |
| Non-current liabilities total | 55 341.92 | 28 594.19 | 31 410.07 | 34 961.69 |
| Current loans from credit institutions | 14 786.09 | 3 074.59 | 17.21 | |
| Current trade creditors | 4 374.18 | 2 102.31 | 1 617.71 | 1 913.05 |
| Current owed to participating | 23.33 | 3 173.33 | ||
| Other non-interest bearing current liabilities | 852.69 | 363.08 | 283.75 | 347.03 |
| Accruals and deferred income | 17.65 | |||
| Current liabilities total | 20 036.29 | 8 713.31 | 1 919.11 | 2 277.29 |
| Balance sheet total (liabilities) | 70 020.93 | 36 137.86 | 24 444.75 | 17 238.47 |
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