KOBAJ ApS — Credit Rating and Financial Key Figures
CVR number: 39610345
Hammerholmen 9 A, 2650 Hvidovre
info@kobaj.com
www.kobaj.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 383.92 | -5 297.88 | -9 415.12 | 690.89 | 910.65 |
| Wages and salaries | -1 464.37 | -5 924.61 | -10 484.02 | -2 627.58 | -3 436.44 |
| Social security expenses | -31.62 | - 144.33 | - 203.23 | - 187.53 | - 163.38 |
| Other operating expenses | -4 704.97 | -1 577.17 | - 151.74 | -0.65 | |
| Total depreciation | -43.63 | -43.63 | -43.63 | -43.63 | -43.63 |
| EBIT | -1 923.54 | -16 115.43 | -21 723.16 | -2 319.60 | -2 733.46 |
| Other financial income | 185.99 | 39.25 | 27.98 | 1.39 | |
| Other financial expenses | -28.40 | - 306.43 | - 396.44 | - 512.18 | - 453.34 |
| Pre-tax profit | -1 951.94 | -16 422.40 | -22 183.37 | -2 692.55 | -3 168.82 |
| Income taxes | 427.31 | - 527.42 | 41.00 | 7.67 | 4.07 |
| Net earnings | -1 524.63 | -16 949.82 | -22 142.37 | -2 684.88 | -3 164.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 373.19 | ||||
| Intangible rights | 329.56 | 285.93 | 242.30 | 198.66 | |
| Intangible assets total | 373.19 | 329.56 | 285.93 | 242.30 | 198.66 |
| Tangible assets total | |||||
| Investments total | 22.55 | 319.70 | 239.90 | 242.55 | 248.37 |
| Long term receivables total | |||||
| Finished products/goods | 691.00 | 507.79 | 280.89 | 296.95 | 669.66 |
| Inventories total | 691.00 | 507.79 | 280.89 | 296.95 | 669.66 |
| Current trade debtors | 43.64 | 438.74 | 17.05 | 194.13 | |
| Current amounts owed by group member comp. | 95.99 | 549.67 | |||
| Prepayments and accrued income | 37.50 | 26.00 | |||
| Current other receivables | 375.26 | 5 103.91 | 15.24 | 483.41 | 426.07 |
| Current deferred tax assets | 537.02 | ||||
| Short term receivables total | 1 051.90 | 6 092.32 | 69.79 | 509.41 | 620.20 |
| Cash and bank deposits | 3 038.92 | 3 233.71 | 3 226.53 | 3 229.00 | 865.38 |
| Cash and cash equivalents | 3 038.92 | 3 233.71 | 3 226.53 | 3 229.00 | 865.38 |
| Balance sheet total (assets) | 5 177.56 | 10 483.09 | 4 103.05 | 4 520.21 | 2 602.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 104.22 | 135.97 | 156.58 | 169.86 | 169.86 |
| Share premium account | 2 477.57 | 23 092.52 | 36 468.41 | 38 871.49 | 38 871.49 |
| Other reserves | 291.08 | 257.05 | 223.02 | 188.99 | 154.96 |
| Retained earnings | - 742.18 | -2 232.78 | -19 148.57 | -41 256.91 | -43 907.76 |
| Profit of the financial year | -1 524.63 | -16 949.82 | -22 142.37 | -2 684.88 | -3 164.76 |
| Shareholders equity total | 606.07 | 4 302.94 | -4 442.93 | -4 711.45 | -7 876.20 |
| Provisions | 82.10 | 72.50 | 31.50 | 23.84 | 19.77 |
| Non-current loans from credit institutions | 3 234.63 | ||||
| Non-current other liabilities | 2 331.88 | 3 123.09 | 3 234.63 | ||
| Non-current deferred tax liabilities | 3 235.30 | 3 538.67 | |||
| Non-current liabilities total | 2 331.88 | 3 123.09 | 6 469.25 | 3 235.30 | 3 538.67 |
| Current loans from credit institutions | 95.22 | 306.37 | |||
| Current trade creditors | 466.37 | 1 110.98 | 2 138.52 | 189.10 | 372.44 |
| Current other interest-bearing loans | 71.82 | 0.05 | |||
| Other non-interest bearing current liabilities | 1 691.15 | 1 801.75 | 3 046.06 | 4 394.95 | 5 800.20 |
| Current liabilities total | 2 157.52 | 2 984.56 | 5 279.85 | 4 890.42 | 6 172.63 |
| Balance sheet total (liabilities) | 5 177.56 | 10 483.09 | 7 337.67 | 3 438.11 | 1 854.87 |
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