COBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28974752
Brudelysvej 23, 2880 Bagsværd
aj@nsej.dk
tel: 20163210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.57 | 1 384.19 | 1 023.46 | -1 207.89 | 788.62 |
| Employee benefit expenses | -5 633.68 | -4 440.01 | -4 120.60 | -4 321.53 | -4 520.11 |
| Total depreciation | -98.32 | -23.03 | -16.91 | -30.73 | -86.37 |
| Reduction in value of non-current assets | 209.82 | ||||
| EBIT | -4 433.62 | -3 078.85 | -3 114.05 | -5 560.15 | -3 817.86 |
| Other financial income | 4 291.32 | 2 713.57 | 5 562.47 | 1 944.09 | 893.41 |
| Other financial expenses | -1 531.59 | -1 202.98 | -2 133.12 | -1 738.60 | -1 192.97 |
| Net income from associates (fin.) | 282.02 | - 498.89 | - 355.98 | -39.65 | |
| Pre-tax profit | -1 391.87 | -2 067.14 | -40.68 | -5 394.30 | -4 117.42 |
| Income taxes | -13.92 | 337.10 | 1 535.96 | 883.51 | |
| Net earnings | -1 405.79 | -1 730.05 | -40.68 | -3 858.34 | -3 233.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 509.82 | 2 509.82 | 2 509.82 | 2 509.82 | 2 509.82 |
| Machinery and equipment | 83.93 | 60.90 | 43.91 | 359.96 | 273.59 |
| Tangible assets total | 2 593.75 | 2 570.72 | 2 553.72 | 2 869.78 | 2 783.41 |
| Participating interests | 3 525.47 | 536.54 | 39.65 | ||
| Investments total | 3 525.47 | 536.54 | 39.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 638.31 | 664.55 | 634.18 | 676.52 | 769.57 |
| Current amounts owed by group member comp. | 142.60 | 2 212.56 | 5 213.56 | 2 745.30 | 827.92 |
| Prepayments and accrued income | 568.52 | 290.80 | 81.37 | 247.03 | 56.16 |
| Current other receivables | 20 746.28 | 20 005.13 | 25 229.07 | 12 185.35 | 10 267.92 |
| Current deferred tax assets | 384.23 | 543.12 | 543.12 | 2 008.31 | 2 396.27 |
| Short term receivables total | 22 479.94 | 23 716.16 | 31 701.31 | 17 862.50 | 14 317.83 |
| Cash and bank deposits | 2 393.54 | 249.51 | 3 194.07 | 344.33 | 747.46 |
| Cash and cash equivalents | 2 393.54 | 249.51 | 3 194.07 | 344.33 | 747.46 |
| Balance sheet total (assets) | 30 992.70 | 27 072.92 | 37 488.75 | 21 076.61 | 17 848.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 351.20 | 852.31 | |||
| Retained earnings | 837.55 | 430.65 | 552.92 | 3 912.23 | 18 980.30 |
| Profit of the financial year | -1 405.79 | -1 730.05 | -40.68 | -3 858.34 | -3 233.91 |
| Shareholders equity total | 1 282.96 | 52.91 | 1 012.23 | 553.89 | 16 246.40 |
| Non-current loans from credit institutions | 1 025.12 | 957.78 | 5 993.53 | 5 845.77 | 800.42 |
| Non-current other liabilities | 26.70 | 27.23 | |||
| Non-current deferred tax liabilities | 3 000.00 | 3 272.25 | |||
| Non-current liabilities total | 1 025.12 | 957.78 | 8 993.53 | 9 144.72 | 827.65 |
| Current loans from credit institutions | 67.20 | 67.32 | 52.32 | 52.60 | 59.26 |
| Advances received | 28.35 | 28.88 | |||
| Current trade creditors | 87.50 | 300.02 | 299.48 | 464.09 | 49.05 |
| Current owed to participating | 10.48 | 5.63 | 8.39 | 8.76 | 5.76 |
| Current owed to group member | 27 132.71 | 25 543.06 | 26 279.89 | 10 397.82 | 25.00 |
| Other non-interest bearing current liabilities | 1 386.73 | 146.20 | 842.91 | 426.37 | 606.71 |
| Current liabilities total | 28 684.63 | 26 062.23 | 27 482.99 | 11 377.99 | 774.66 |
| Balance sheet total (liabilities) | 30 992.70 | 27 072.92 | 37 488.75 | 21 076.61 | 17 848.71 |
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