KOBIE ApS — Credit Rating and Financial Key Figures
CVR number: 33360983
Vestre Pennehavevej 5, 2960 Rungsted Kyst
kobie75@gmail.com
tel: 28105545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 126.82 | ||||
| Employee benefit expenses | - 996.64 | - 384.02 | |||
| EBIT | 130.18 | 118.25 | 195.74 | - 180.16 | 62.85 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -1.02 | -5.01 | -1.86 | -2.21 | -0.05 |
| Pre-tax profit | 129.16 | 113.24 | 193.88 | - 182.37 | 63.22 |
| Income taxes | -23.24 | -25.95 | -42.66 | 40.24 | -13.92 |
| Net earnings | 105.92 | 87.29 | 151.23 | - 142.13 | 49.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | ||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 591.02 | 455.06 | 138.78 | 108.08 | |
| Current deferred tax assets | 37.54 | 11.62 | |||
| Short term receivables total | 591.02 | 455.06 | 176.32 | 119.70 | |
| Cash and bank deposits | 72.09 | 585.20 | 210.69 | 210.83 | 317.55 |
| Cash and cash equivalents | 72.09 | 585.20 | 210.69 | 210.83 | 317.55 |
| Balance sheet total (assets) | 663.11 | 585.20 | 665.76 | 387.14 | 447.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -0.23 | 49.19 | 79.28 | 171.61 | -31.52 |
| Profit of the financial year | 105.92 | 87.29 | 151.23 | - 142.13 | 49.30 |
| Shareholders equity total | 259.69 | 292.98 | 387.71 | 188.38 | 178.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 138.62 | 86.74 | 14.80 | ||
| Short-term deferred tax liabilities | 67.61 | 25.41 | 40.65 | ||
| Other non-interest bearing current liabilities | 185.19 | 168.07 | 225.39 | 186.76 | 241.67 |
| Current liabilities total | 403.42 | 292.21 | 278.04 | 198.76 | 268.47 |
| Balance sheet total (liabilities) | 663.11 | 585.20 | 665.76 | 387.14 | 447.25 |
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