COBOTAL ApS — Credit Rating and Financial Key Figures
CVR number: 32087744
Væxjøvej 28, 6200 Aabenraa
info@cobotal.dk
tel: 74620541
www.cobotal.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.41 | 24.64 | 37.63 | -20.03 | 19.76 |
| Total depreciation | -4.08 | -10.08 | -13.49 | -2.44 | -13.47 |
| EBIT | 39.33 | 14.56 | 24.14 | -22.47 | 6.28 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -7.25 | -3.36 | -0.93 | 0.64 | -0.59 |
| Net income from associates (fin.) | 0.12 | 0.14 | -10.57 | 0.04 | 6.43 |
| Pre-tax profit | 32.20 | 11.33 | 12.63 | -21.79 | 12.32 |
| Income taxes | -8.14 | -5.00 | -10.47 | 1.37 | -5.98 |
| Net earnings | 24.06 | 6.34 | 2.17 | -20.42 | 6.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.22 | 10.36 | 6.26 | ||
| Investments total | 10.22 | 10.36 | 6.26 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.81 | 66.74 | 106.68 | 87.77 | 89.27 |
| Current owed by particip. interest comp. | 231.86 | 213.26 | 119.35 | 83.82 | 81.07 |
| Prepayments and accrued income | 10.10 | 8.83 | 8.83 | 8.83 | 11.38 |
| Current other receivables | 253.41 | 268.32 | 266.21 | 240.16 | 298.14 |
| Current deferred tax assets | 17.17 | 12.17 | 1.70 | 3.08 | |
| Short term receivables total | 575.35 | 569.31 | 502.78 | 423.65 | 479.87 |
| Cash and bank deposits | 35.49 | 0.01 | 77.50 | 138.49 | 97.13 |
| Cash and cash equivalents | 35.49 | 0.01 | 77.50 | 138.49 | 97.13 |
| Balance sheet total (assets) | 621.06 | 579.68 | 580.27 | 562.14 | 583.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -87.04 | -62.98 | -56.42 | -54.29 | -74.89 |
| Profit of the financial year | 24.06 | 6.34 | 2.17 | -20.42 | 6.34 |
| Shareholders equity total | 62.02 | 68.36 | 70.75 | 50.29 | 56.45 |
| Non-current loans from credit institutions | 41.46 | 19.88 | |||
| Non-current advances received | 24.32 | 14.98 | 23.27 | 16.25 | |
| Non-current other liabilities | 38.43 | ||||
| Non-current liabilities total | 79.89 | 44.20 | 14.98 | 23.27 | 16.25 |
| Current trade creditors | 3.75 | 0.42 | 2.77 | 1.25 | 21.22 |
| Short-term deferred tax liabilities | 5.98 | ||||
| Other non-interest bearing current liabilities | 475.40 | 466.70 | 491.78 | 487.34 | 483.35 |
| Current liabilities total | 479.14 | 467.12 | 494.54 | 488.59 | 510.55 |
| Balance sheet total (liabilities) | 621.06 | 579.68 | 580.27 | 562.14 | 583.25 |
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