Cobx DK ApS — Credit Rating and Financial Key Figures
CVR number: 40975209
Kildedalsvej 2 B, 3460 Birkerød
christiansen@consort.dk
tel: 23246412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 468.92 | - 150.37 | - 149.65 | -9.08 | -21.02 |
| Employee benefit expenses | -63.99 | ||||
| EBIT | - 532.91 | - 150.37 | - 149.65 | -9.08 | -21.02 |
| Other financial income | 10.95 | 0.50 | |||
| Other financial expenses | -1 115.92 | -1 014.85 | - 228.28 | - 670.08 | - 777.46 |
| Net income from associates (fin.) | 38 814.04 | 7 839.32 | 34 568.71 | -1 703.82 | 2 746.09 |
| Pre-tax profit | 37 165.21 | 6 674.10 | 34 190.78 | -2 372.04 | 1 948.11 |
| Income taxes | 24.94 | 213.19 | 86.97 | 196.39 | |
| Net earnings | 37 190.15 | 6 887.29 | 34 277.75 | -2 372.04 | 2 144.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175 843.37 | 106 008.38 | 36 077.09 | 33 879.15 | 36 625.24 |
| Investments total | 175 843.37 | 106 008.38 | 36 077.09 | 33 879.15 | 36 625.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 654.99 | ||||
| Current other receivables | 11 036.66 | 4.00 | 11.48 | 11.48 | |
| Current deferred tax assets | 30.23 | 637.18 | 9 795.07 | 119.00 | 196.39 |
| Short term receivables total | 11 066.89 | 637.18 | 16 454.06 | 130.48 | 207.87 |
| Cash and bank deposits | 63.86 | 12 331.33 | 2 583.88 | 3 375.56 | 1 056.56 |
| Cash and cash equivalents | 63.86 | 12 331.33 | 2 583.88 | 3 375.56 | 1 056.56 |
| Balance sheet total (assets) | 186 974.12 | 118 976.90 | 55 115.03 | 37 385.20 | 37 889.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 30 000.00 | 25 000.00 | |||
| Other reserves | 58 843.37 | 339.12 | |||
| Retained earnings | -39 630.79 | 26 063.62 | -13 709.97 | 20 567.78 | 18 195.74 |
| Profit of the financial year | 37 190.15 | 6 887.29 | 34 277.75 | -2 372.04 | 2 144.50 |
| Shareholders equity total | 56 602.73 | 63 490.03 | 45 767.78 | 18 395.74 | 20 540.25 |
| Capital loans | 6 384.63 | 10 132.32 | |||
| Non-current liabilities total | 6 384.63 | 10 132.32 | |||
| Current loans from credit institutions | 73 061.28 | ||||
| Current trade creditors | 45.00 | 45.72 | 77.63 | 37.50 | 20.00 |
| Current owed to group member | 55 438.54 | 9 269.63 | 12 567.32 | 7 197.10 | |
| Other non-interest bearing current liabilities | 57 265.11 | 2.62 | |||
| Current liabilities total | 130 371.39 | 55 486.88 | 9 347.25 | 12 604.82 | 7 217.10 |
| Balance sheet total (liabilities) | 186 974.12 | 118 976.90 | 55 115.03 | 37 385.20 | 37 889.67 |
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