COBO Scientific ApS — Credit Rating and Financial Key Figures
CVR number: 35393781
Eskadrillevænget 7 A, Jonstrup 3500 Værløse
jensole.bock@gmail.com
tel: 24207221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.64 | 17.68 | 38.63 | 19.27 | 0.85 |
| Employee benefit expenses | -22.90 | ||||
| EBIT | 1.64 | 17.68 | 38.63 | -3.63 | 0.85 |
| Other financial expenses | -0.02 | -1.95 | -0.02 | -0.09 | |
| Pre-tax profit | 1.63 | 15.73 | 38.61 | -3.63 | 0.76 |
| Net earnings | 1.63 | 15.73 | 38.61 | -3.63 | 0.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.74 | 4.74 | |||
| Current other receivables | 1.00 | 3.77 | 29.03 | 22.41 | |
| Short term receivables total | 1.00 | 8.51 | 33.77 | 22.41 | |
| Cash and bank deposits | 3.12 | 0.46 | 0.81 | 0.07 | 10.37 |
| Cash and cash equivalents | 3.12 | 0.46 | 0.81 | 0.07 | 10.37 |
| Balance sheet total (assets) | 4.12 | 8.97 | 34.58 | 22.49 | 10.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 470.65 | - 469.03 | - 453.30 | - 414.69 | - 418.33 |
| Profit of the financial year | 1.63 | 15.73 | 38.61 | -3.63 | 0.76 |
| Shareholders equity total | - 389.03 | - 373.30 | - 334.69 | - 338.33 | - 337.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 50.81 | 38.81 | 32.31 | 23.75 | 9.13 |
| Current owed to participating | 9.63 | 8.26 | 3.04 | 3.04 | 3.04 |
| Current owed to group member | 322.70 | 335.20 | 333.93 | 333.93 | 333.93 |
| Other non-interest bearing current liabilities | 10.01 | 1.85 | |||
| Current liabilities total | 393.15 | 382.27 | 369.28 | 360.81 | 347.94 |
| Balance sheet total (liabilities) | 4.12 | 8.97 | 34.58 | 22.49 | 10.37 |
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