COBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28974752
Brudelysvej 23, 2880 Bagsværd
aj@nsej.dk
tel: 20163210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.11 | 1 088.57 | 1 384.19 | 1 023.46 | -1 207.89 |
| Employee benefit expenses | -2 971.23 | -5 633.68 | -4 440.01 | -4 120.60 | -4 321.53 |
| Total depreciation | -15.21 | -98.32 | -23.03 | -16.91 | -30.73 |
| Reduction in value of non-current assets | - 362.49 | 209.82 | |||
| EBIT | -2 568.82 | -4 433.62 | -3 078.85 | -3 114.05 | -5 560.15 |
| Other financial income | 1 014.34 | 4 291.32 | 2 713.57 | 5 562.47 | 1 944.09 |
| Other financial expenses | - 680.99 | -1 531.59 | -1 202.98 | -2 133.12 | -1 738.60 |
| Net income from associates (fin.) | 2 167.53 | 282.02 | - 498.89 | - 355.98 | -39.65 |
| Pre-tax profit | -67.94 | -1 391.87 | -2 067.14 | -40.68 | -5 394.30 |
| Income taxes | 386.75 | -13.92 | 337.10 | 1 535.96 | |
| Net earnings | 318.81 | -1 405.79 | -1 730.05 | -40.68 | -3 858.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 2 509.82 | 2 509.82 | 2 509.82 | 2 509.82 |
| Machinery and equipment | 207.27 | 83.93 | 60.90 | 43.91 | 359.96 |
| Tangible assets total | 4 207.27 | 2 593.75 | 2 570.72 | 2 553.72 | 2 869.78 |
| Participating interests | 3 243.45 | 3 525.47 | 536.54 | 39.65 | |
| Investments total | 3 243.45 | 3 525.47 | 536.54 | 39.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 299.37 | 638.31 | 664.55 | 634.18 | 676.52 |
| Current amounts owed by group member comp. | 8.00 | 142.60 | 2 212.56 | 5 213.56 | 2 745.30 |
| Prepayments and accrued income | 592.27 | 568.52 | 290.80 | 81.37 | 217.93 |
| Current other receivables | 14 687.70 | 20 746.28 | 20 005.13 | 25 229.07 | 12 185.35 |
| Current deferred tax assets | 384.23 | 384.23 | 543.12 | 543.12 | 2 008.31 |
| Short term receivables total | 15 971.57 | 22 479.94 | 23 716.16 | 31 701.31 | 17 833.40 |
| Cash and bank deposits | 260.62 | 2 393.54 | 249.51 | 3 194.07 | 344.33 |
| Cash and cash equivalents | 260.62 | 2 393.54 | 249.51 | 3 194.07 | 344.33 |
| Balance sheet total (assets) | 23 682.92 | 30 992.70 | 27 072.92 | 37 488.75 | 21 047.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 069.18 | 1 351.20 | 852.31 | ||
| Retained earnings | 800.76 | 837.55 | 430.65 | 552.92 | 3 912.23 |
| Profit of the financial year | 318.81 | -1 405.79 | -1 730.05 | -40.68 | -3 858.34 |
| Shareholders equity total | 2 688.75 | 1 282.96 | 52.91 | 1 012.23 | 553.89 |
| Non-current loans from credit institutions | 2 157.55 | 1 025.12 | 957.78 | 5 993.53 | 5 845.77 |
| Non-current other liabilities | 26.70 | ||||
| Non-current deferred tax liabilities | 3 000.00 | 3 272.25 | |||
| Non-current liabilities total | 2 157.55 | 1 025.12 | 957.78 | 8 993.53 | 9 144.72 |
| Current loans from credit institutions | 67.20 | 67.32 | 52.32 | 52.60 | |
| Advances received | 28.35 | ||||
| Current trade creditors | 49.32 | 87.50 | 300.02 | 299.48 | 464.09 |
| Current owed to participating | 10.48 | 5.63 | 8.39 | 8.76 | |
| Current owed to group member | 17 700.60 | 27 132.71 | 25 543.06 | 26 279.89 | 10 397.82 |
| Other non-interest bearing current liabilities | 1 086.70 | 1 386.73 | 146.20 | 842.91 | 397.27 |
| Current liabilities total | 18 836.62 | 28 684.63 | 26 062.23 | 27 482.99 | 11 348.89 |
| Balance sheet total (liabilities) | 23 682.92 | 30 992.70 | 27 072.92 | 37 488.75 | 21 047.51 |
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