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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 317.76 | 1 260.73 | 1 020.48 |
Employee benefit expenses | - 563.65 | - 688.54 | - 827.12 |
EBIT | - 245.89 | 572.20 | 193.36 |
Other financial income | 2.52 | 8.63 | 29.32 |
Other financial expenses | -0.01 | -0.33 | -8.90 |
Pre-tax profit | - 243.38 | 580.49 | 213.77 |
Income taxes | -76.42 | -48.97 | |
Net earnings | - 243.38 | 504.07 | 164.80 |
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. | 927.57 | 970.43 | |
Current other receivables | 10.63 | 8.13 | |
Short term receivables total | 10.63 | 927.57 | 978.56 |
Cash and bank deposits | 3.63 | 70.35 | 77.64 |
Cash and cash equivalents | 3.63 | 70.35 | 77.64 |
Balance sheet total (assets) | 14.26 | 997.92 | 1 056.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 157.03 | 661.09 | |
Profit of the financial year | - 243.38 | 504.07 | 164.80 |
Shareholders equity total | - 193.38 | 711.09 | 875.89 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.25 | ||
Current trade creditors | 17.17 | 10.00 | 10.00 |
Current owed to participating | 92.33 | ||
Short-term deferred tax liabilities | 189.35 | 48.97 | |
Other non-interest bearing current liabilities | 97.89 | 87.48 | 121.33 |
Current liabilities total | 207.64 | 286.83 | 180.30 |
Balance sheet total (liabilities) | 14.26 | 997.92 | 1 056.19 |
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