CoBricks Kringelled ApS — Credit Rating and Financial Key Figures
CVR number: 38256696
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.81 | 760.43 | 1 146.52 | 1 398.26 | 1 143.02 |
| Reduction in value of non-current assets | 3 585.60 | -1 711.49 | 2 780.71 | 1 764.80 | |
| EBIT | 658.81 | 4 346.03 | - 564.97 | 4 178.97 | 2 907.82 |
| Other financial income | 0.11 | ||||
| Other financial expenses | - 208.18 | - 192.75 | - 460.98 | - 874.50 | - 974.96 |
| Pre-tax profit | 450.63 | 4 153.28 | -1 025.95 | 3 304.57 | 1 932.86 |
| Income taxes | -99.33 | - 913.27 | 213.41 | - 728.27 | - 425.26 |
| Net earnings | 351.31 | 3 240.01 | - 812.55 | 2 576.31 | 1 507.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 500.00 | 17 085.60 | 29 820.00 | 32 710.00 | 34 782.00 |
| Advance payments and construction in progress | 6 800.00 | ||||
| Tangible assets total | 13 500.00 | 23 885.60 | 29 820.00 | 32 710.00 | 34 782.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.51 | ||||
| Prepayments and accrued income | 89.52 | 3.71 | 2.23 | 1.81 | |
| Current other receivables | 42.18 | 34.23 | 12.49 | 99.47 | 120.14 |
| Current deferred tax assets | 22.74 | ||||
| Short term receivables total | 42.18 | 123.75 | 39.71 | 101.70 | 144.69 |
| Cash and bank deposits | 76.48 | ||||
| Cash and cash equivalents | 76.48 | ||||
| Balance sheet total (assets) | 13 618.67 | 24 009.35 | 29 859.71 | 32 811.70 | 34 926.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 890.59 | 4 241.90 | 7 481.91 | 6 669.36 | 9 245.67 |
| Profit of the financial year | 351.31 | 3 240.01 | - 812.55 | 2 576.31 | 1 507.60 |
| Shareholders equity total | 4 291.90 | 7 531.91 | 6 719.36 | 9 295.67 | 10 803.27 |
| Provisions | 1 100.38 | 1 956.00 | 1 639.00 | 2 311.00 | 2 759.00 |
| Non-current loans from credit institutions | 3 890.00 | 5 225.00 | 11 400.24 | 10 799.44 | 10 198.63 |
| Non-current owed to group member | 3 312.64 | 4 399.80 | 8 564.95 | 8 738.63 | 8 946.44 |
| Non-current liabilities total | 7 202.64 | 9 624.80 | 19 965.19 | 19 538.07 | 19 145.07 |
| Current loans from credit institutions | 250.00 | 4 252.62 | 738.82 | 740.16 | 1 298.88 |
| Advances received | 37.96 | 28.50 | 120.51 | ||
| Current trade creditors | 138.61 | 25.00 | 24.50 | 113.10 | 132.74 |
| Current owed to group member | 57.64 | 58.81 | 116.40 | ||
| Short-term deferred tax liabilities | 57.64 | 103.59 | 56.27 | ||
| Other non-interest bearing current liabilities | 635.14 | 523.42 | 583.10 | 698.62 | 550.82 |
| Current liabilities total | 1 023.75 | 4 896.64 | 1 536.16 | 1 666.96 | 2 219.35 |
| Balance sheet total (liabilities) | 13 618.67 | 24 009.35 | 29 859.71 | 32 811.70 | 34 926.69 |
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