Kobo ApS — Credit Rating and Financial Key Figures
CVR number: 42134880
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.88 | 498.93 | 1 831.89 | 9 536.13 |
| Employee benefit expenses | - 144.00 | - 601.94 | -1 200.00 | |
| EBIT | 4.88 | 354.93 | 1 229.95 | 8 336.13 |
| Other financial income | 43.63 | 8.18 | 34.47 | -30.37 |
| Other financial expenses | -46.25 | - 362.24 | - 625.79 | -1 579.91 |
| Net income from associates (fin.) | -9.50 | |||
| Pre-tax profit | 2.26 | 0.88 | 638.63 | 6 716.34 |
| Income taxes | - 140.67 | -1 704.96 | ||
| Net earnings | 2.26 | 0.88 | 497.96 | 5 011.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 42.00 | 4 887.50 | ||
| Investments total | 42.00 | 4 887.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 593.83 | 8 823.92 | 4 450.15 | |
| Current amounts owed by group member comp. | 7 907.33 | |||
| Current other receivables | 2.06 | |||
| Short term receivables total | 2 595.89 | 7 907.33 | 8 823.92 | 4 450.15 |
| Cash and bank deposits | 0.17 | 499.19 | 373.91 | 3 555.57 |
| Cash and cash equivalents | 0.17 | 499.19 | 373.91 | 3 555.57 |
| Balance sheet total (assets) | 2 596.07 | 8 406.52 | 9 239.82 | 12 893.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.26 | 3.13 | 501.09 | |
| Profit of the financial year | 2.26 | 0.88 | 497.96 | 5 011.39 |
| Shareholders equity total | 42.26 | 43.13 | 541.09 | 5 552.48 |
| Non-current deferred tax liabilities | 3 600.28 | 1 645.12 | ||
| Non-current liabilities total | 3 600.28 | 1 645.12 | ||
| Current loans from credit institutions | 1 618.63 | 1 955.16 | ||
| Current trade creditors | 246.39 | 13.42 | 3.69 | 4.76 |
| Short-term deferred tax liabilities | 140.49 | 1 709.09 | ||
| Other non-interest bearing current liabilities | 2 307.42 | 8 349.97 | 3 335.63 | 2 026.60 |
| Current liabilities total | 2 553.81 | 8 363.39 | 5 098.45 | 5 695.61 |
| Balance sheet total (liabilities) | 2 596.07 | 8 406.52 | 9 239.82 | 12 893.21 |
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