COBY-design ApS — Credit Rating and Financial Key Figures
CVR number: 43284037
Sønderhaven 3, 9270 Klarup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 436.58 | 4 444.78 |
| Employee benefit expenses | -1 335.60 | -3 128.95 |
| Other operating expenses | -6.63 | |
| Total depreciation | -1.83 | -37.07 |
| EBIT | 99.15 | 1 272.13 |
| Other financial income | 0.06 | |
| Other financial expenses | -5.61 | -3.12 |
| Pre-tax profit | 93.54 | 1 269.07 |
| Income taxes | -28.99 | - 288.45 |
| Net earnings | 64.55 | 980.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 70.52 | |
| Tangible assets total | 70.52 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 116.09 | 121.86 |
| Current amounts owed by group member comp. | 167.57 | |
| Prepayments and accrued income | 4.23 | 20.20 |
| Current other receivables | 50.00 | |
| Short term receivables total | 120.32 | 359.63 |
| Cash and bank deposits | 568.51 | 1 722.99 |
| Cash and cash equivalents | 568.51 | 1 722.99 |
| Balance sheet total (assets) | 759.35 | 2 082.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 950.00 |
| Retained earnings | -63.38 | - 948.83 |
| Profit of the financial year | 64.55 | 980.62 |
| Shareholders equity total | 541.17 | 1 021.79 |
| Provisions | 4.51 | 11.90 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 0.21 | |
| Short-term deferred tax liabilities | 24.48 | 281.06 |
| Other non-interest bearing current liabilities | 174.19 | 752.67 |
| Current liabilities total | 213.67 | 1 048.93 |
| Balance sheet total (liabilities) | 759.35 | 2 082.62 |
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