COBO EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 29616280
Bernstorffsvænget 8, 2820 Gentofte
erikwiborg@hotmail.com
tel: 40565745
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.38 | 67.96 | 125.26 | 148.56 | 169.47 |
| EBIT | 64.38 | 67.96 | 125.26 | 148.56 | 169.47 |
| Other financial income | 19.24 | 56.39 | 9.57 | ||
| Other financial expenses | -3.58 | -1.08 | -78.29 | ||
| Pre-tax profit | 64.38 | 67.96 | 140.91 | 203.87 | 100.75 |
| Income taxes | -31.06 | -44.84 | -22.49 | ||
| Net earnings | 64.38 | 67.96 | 109.85 | 159.03 | 78.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.38 | ||||
| Current other receivables | 337.74 | 484.99 | 5.22 | 0.09 | |
| Short term receivables total | 337.74 | 484.99 | 5.22 | 14.46 | |
| Other current investments | 563.04 | 745.16 | 668.02 | ||
| Cash and bank deposits | 18.27 | 8.56 | 63.82 | 33.81 | |
| Cash and cash equivalents | 18.27 | 8.56 | 563.04 | 808.98 | 701.83 |
| Balance sheet total (assets) | 356.00 | 493.55 | 568.26 | 808.98 | 716.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 104.88 | 169.26 | 237.22 | 197.07 | 356.10 |
| Profit of the financial year | 64.38 | 67.96 | 109.85 | 159.03 | 78.26 |
| Shareholders equity total | 301.26 | 369.22 | 479.07 | 638.10 | 566.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 50.74 | 91.87 | 50.36 | 120.11 | 117.38 |
| Short-term deferred tax liabilities | 31.06 | 43.23 | 19.57 | ||
| Other non-interest bearing current liabilities | 28.46 | 2.31 | 2.54 | 7.98 | |
| Current liabilities total | 54.74 | 124.33 | 89.19 | 170.88 | 149.93 |
| Balance sheet total (liabilities) | 356.00 | 493.55 | 568.26 | 808.98 | 716.29 |
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