COBINO ApS — Credit Rating and Financial Key Figures
CVR number: 34886121
Vejlands Allé 11, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | - 167.98 | - 677.67 | |||
External services | -8.60 | -6.25 | |||
Gross profit | - 176.58 | - 683.92 | -19.38 | -31.75 | -15.01 |
EBIT | - 176.58 | - 683.92 | -19.38 | -31.75 | -15.01 |
Other financial expenses | -0.64 | -1.59 | -2.70 | ||
Pre-tax profit | - 176.58 | - 683.92 | -20.02 | -33.35 | -17.71 |
Net earnings | - 176.58 | - 683.92 | -20.02 | -33.35 | -17.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 677.67 | ||||
Investments total | 677.67 | ||||
Non-current loans receivable | 5.00 | 5.00 | |||
Long term receivables total | 5.00 | 5.00 | |||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 2.08 | 7.08 | 0.57 | 0.18 | |
Cash and cash equivalents | 2.08 | 7.08 | 0.57 | 0.18 | |
Balance sheet total (assets) | 679.75 | 7.08 | 0.57 | 5.18 | 5.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 597.67 | ||||
Retained earnings | 173.66 | 594.75 | -89.17 | - 109.19 | - 142.54 |
Profit of the financial year | - 176.58 | - 683.92 | -20.02 | -33.35 | -17.71 |
Shareholders equity total | 674.75 | -9.17 | -29.19 | -62.54 | -80.26 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.58 | ||||
Current trade creditors | 5.00 | 6.25 | 13.13 | 20.00 | 10.00 |
Current owed to participating | 10.00 | 16.64 | 47.72 | 74.68 | |
Current liabilities total | 5.00 | 16.25 | 29.77 | 67.72 | 85.25 |
Balance sheet total (liabilities) | 679.75 | 7.08 | 0.57 | 5.18 | 5.00 |
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