Cobalt Speech Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39445255
Bredvigvej 11, Sønderby 4050 Skibby
tel: 22555557
https://www.cobaltspeech.com/

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit317.761 260.731 020.48
Employee benefit expenses- 563.65- 688.54- 827.12
EBIT- 245.89572.20193.36
Other financial income2.528.6329.32
Other financial expenses-0.01-0.33-8.90
Pre-tax profit- 243.38580.49213.77
Income taxes-76.42-48.97
Net earnings- 243.38504.07164.80

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.927.57970.43
Current other receivables10.638.13
Short term receivables total10.63927.57978.56
Cash and bank deposits3.6370.3577.64
Cash and cash equivalents3.6370.3577.64
Balance sheet total (assets)14.26997.921 056.19

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings157.03661.09
Profit of the financial year- 243.38504.07164.80
Shareholders equity total- 193.38711.09875.89
Non-current liabilities total
Current loans from credit institutions0.25
Current trade creditors17.1710.0010.00
Current owed to participating92.33
Short-term deferred tax liabilities189.3548.97
Other non-interest bearing current liabilities97.8987.48121.33
Current liabilities total207.64286.83180.30
Balance sheet total (liabilities)14.26997.921 056.19
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