COBINO ApS — Credit Rating and Financial Key Figures
CVR number: 34886121
Vejlands Allé 11, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 677.67 | ||||
| External services | -6.25 | ||||
| Gross profit | - 683.92 | -19.38 | -31.75 | -15.01 | -16.19 |
| EBIT | - 683.92 | -19.38 | -31.75 | -15.01 | -16.19 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.64 | -1.59 | -2.70 | -3.84 | |
| Pre-tax profit | - 683.92 | -20.02 | -33.35 | -17.71 | -19.91 |
| Net earnings | - 683.92 | -20.02 | -33.35 | -17.71 | -19.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.08 | 0.57 | 0.18 | 2.68 | |
| Cash and cash equivalents | 7.08 | 0.57 | 0.18 | 2.68 | |
| Balance sheet total (assets) | 7.08 | 0.57 | 5.18 | 5.00 | 7.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 594.75 | -89.17 | - 109.19 | - 142.54 | - 160.25 |
| Profit of the financial year | - 683.92 | -20.02 | -33.35 | -17.71 | -19.91 |
| Shareholders equity total | -9.17 | -29.19 | -62.54 | -80.26 | - 100.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | ||||
| Current trade creditors | 6.25 | 13.13 | 20.00 | 10.00 | 10.00 |
| Current owed to participating | 10.00 | 16.64 | 47.72 | 74.68 | 97.84 |
| Current liabilities total | 16.25 | 29.77 | 67.72 | 85.25 | 107.84 |
| Balance sheet total (liabilities) | 7.08 | 0.57 | 5.18 | 5.00 | 7.68 |
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