COBI Investment ApS — Credit Rating and Financial Key Figures
CVR number: 29611181
Formervangen 8, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.86 | -21.54 | -9.65 | -9.90 | - 110.51 |
| EBIT | -7.86 | -21.54 | -9.65 | -9.90 | - 110.51 |
| Other financial income | 535.91 | 633.07 | 194.54 | 743.61 | 512.89 |
| Other financial expenses | -84.46 | - 146.63 | - 148.84 | -1 774.73 | -1 043.46 |
| Pre-tax profit | 443.59 | 464.90 | 36.04 | -1 041.02 | - 641.07 |
| Income taxes | -81.21 | -29.48 | 434.91 | ||
| Net earnings | 443.59 | 383.69 | 6.57 | -1 041.02 | - 206.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.62 | 210.31 | 184.79 | ||
| Current other receivables | 4 493.60 | 4 583.60 | 3 857.89 | 6 959.89 | 7 186.37 |
| Current deferred tax assets | 0.83 | ||||
| Short term receivables total | 4 493.60 | 4 792.22 | 4 068.20 | 6 960.72 | 7 371.16 |
| Other current investments | 2 858.63 | 288.17 | 2 315.42 | 3 702.35 | 1 617.62 |
| Cash and bank deposits | 5.92 | 436.06 | 1 541.69 | 762.00 | 241.32 |
| Cash and cash equivalents | 2 864.55 | 724.23 | 3 857.11 | 4 464.34 | 1 858.94 |
| Balance sheet total (assets) | 7 358.15 | 5 516.45 | 7 925.31 | 11 425.06 | 9 230.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 052.32 | - 608.73 | - 225.04 | - 218.47 | -1 259.50 |
| Profit of the financial year | 443.59 | 383.69 | 6.57 | -1 041.02 | - 206.16 |
| Shareholders equity total | - 483.73 | - 100.04 | -93.47 | -1 134.50 | -1 340.66 |
| Capital loans | 2 608.80 | 2 608.80 | |||
| Non-current other liabilities | 2 608.80 | ||||
| Non-current liabilities total | 2 608.80 | 2 608.80 | 2 608.80 | ||
| Current owed to participating | 478.25 | 478.25 | 598.25 | 598.25 | 312.75 |
| Current owed to group member | 4 851.13 | 2 501.47 | 4 780.69 | 9 347.50 | 7 644.20 |
| Short-term deferred tax liabilities | 74.12 | ||||
| Other non-interest bearing current liabilities | 2 512.50 | 2 562.65 | 31.04 | 5.00 | 5.00 |
| Current liabilities total | 7 841.88 | 5 616.49 | 5 409.98 | 9 950.76 | 7 961.95 |
| Balance sheet total (liabilities) | 7 358.15 | 5 516.45 | 7 925.31 | 11 425.06 | 9 230.10 |
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