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 length1212121212
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 interests677.67
Investments total677.67
Non-current loans receivable5.005.00
Long term receivables total5.005.00
Inventories total
Short term receivables total
Cash and bank deposits2.087.080.570.18
Cash and cash equivalents2.087.080.570.18
Balance sheet total (assets)679.757.080.575.185.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves597.67
Retained earnings173.66594.75-89.17- 109.19- 142.54
Profit of the financial year- 176.58- 683.92-20.02-33.35-17.71
Shareholders equity total674.75-9.17-29.19-62.54-80.26
Non-current liabilities total
Current loans from credit institutions0.58
Current trade creditors5.006.2513.1320.0010.00
Current owed to participating10.0016.6447.7274.68
Current liabilities total5.0016.2529.7767.7285.25
Balance sheet total (liabilities)679.757.080.575.185.00
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