COBO IX Friggsvej ApS — Credit Rating and Financial Key Figures
CVR number: 73531411
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 274.00 | 5 535.00 | 5 557.00 | 5 503.00 | 5 450.00 |
| Purchases during the financial year | -3 320.00 | -3 168.00 | |||
| Change in stocks | 4 964.00 | ||||
| Costs of manufacturing | -3 025.00 | -3 270.00 | -3 933.00 | ||
| External services | - 153.00 | 16.00 | |||
| Gross profit | 9 765.00 | 2 383.00 | 2 532.00 | 2 233.00 | 1 517.00 |
| Costs of management | -19.00 | -20.00 | -21.00 | ||
| Employee benefit expenses | -52.00 | ||||
| Reduction in value of non-current assets | 4 964.00 | -57.00 | -16 237.00 | -21 917.00 | 1 385.00 |
| EBIT | 9 713.00 | 2 326.00 | -13 724.00 | -19 704.00 | 2 881.00 |
| Other financial income | 755.00 | 57.00 | 36.00 | 1.00 | |
| Other financial expenses | -1 311.00 | - 976.00 | -1 120.00 | -1 055.00 | -1 082.00 |
| Pre-tax profit | 9 157.00 | 1 350.00 | -14 787.00 | -20 723.00 | 1 800.00 |
| Income taxes | -2 042.00 | - 308.00 | 3 253.00 | 4 559.00 | - 396.00 |
| Net earnings | 7 115.00 | 1 042.00 | -11 534.00 | -16 164.00 | 1 404.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92 500.00 | 93 500.00 | 93 500.00 | 73 600.00 | 75 100.00 |
| Tangible assets total | 92 500.00 | 93 500.00 | 93 500.00 | 73 600.00 | 75 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.00 | 41.00 | 36.00 | 188.00 | 148.00 |
| Current other receivables | 6 050.00 | 6 729.00 | 6 840.00 | 4.00 | 2.00 |
| Current deferred tax assets | 63.00 | 74.00 | |||
| Short term receivables total | 6 159.00 | 6 770.00 | 6 876.00 | 255.00 | 224.00 |
| Cash and bank deposits | 437.00 | ||||
| Cash and cash equivalents | 437.00 | ||||
| Balance sheet total (assets) | 98 659.00 | 100 270.00 | 100 376.00 | 73 855.00 | 75 761.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 6 424.00 | 18 039.00 | 31 581.00 | 20 047.00 | 3 883.00 |
| Profit of the financial year | 7 115.00 | 1 042.00 | -11 534.00 | -16 164.00 | 1 404.00 |
| Shareholders equity total | 18 539.00 | 24 081.00 | 25 047.00 | 8 883.00 | 10 287.00 |
| Provisions | 16 345.00 | 16 582.00 | 13 122.00 | 8 626.00 | 9 096.00 |
| Non-current loans from credit institutions | 52 405.00 | 52 252.00 | 52 170.00 | 52 103.00 | 51 999.00 |
| Non-current other liabilities | 2 716.00 | 2 661.00 | 2 592.00 | 2 612.00 | 2 634.00 |
| Non-current liabilities total | 55 121.00 | 54 913.00 | 54 762.00 | 54 715.00 | 54 633.00 |
| Current loans from credit institutions | 1 066.00 | 575.00 | 587.00 | 327.00 | 113.00 |
| Advances received | 54.00 | 29.00 | 16.00 | 31.00 | 35.00 |
| Current trade creditors | 102.00 | 214.00 | 495.00 | 170.00 | 79.00 |
| Current owed to group member | 6 482.00 | 2 820.00 | 5 947.00 | 1 008.00 | 1 424.00 |
| Short-term deferred tax liabilities | 744.00 | 65.00 | 207.00 | ||
| Other non-interest bearing current liabilities | 206.00 | 991.00 | 193.00 | 95.00 | 94.00 |
| Current liabilities total | 8 654.00 | 4 694.00 | 7 445.00 | 1 631.00 | 1 745.00 |
| Balance sheet total (liabilities) | 98 659.00 | 100 270.00 | 100 376.00 | 73 855.00 | 75 761.00 |
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