COBRA cph ApS — Credit Rating and Financial Key Figures
CVR number: 40386815
Robert Jacobsens Vej 72, 2300 København S
info@danseinstitut.dk
tel: 51942757
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 69.54 | 889.05 |
| Employee benefit expenses | - 330.09 | - 806.14 |
| Total depreciation | -12.63 | -24.00 |
| EBIT | - 273.18 | 58.92 |
| Other financial expenses | -1.51 | -1.01 |
| Pre-tax profit | - 274.69 | 57.91 |
| Income taxes | 60.31 | -13.75 |
| Net earnings | - 214.38 | 44.16 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 95.64 | 96.81 |
| Tangible assets total | 95.64 | 96.81 |
| Investments total | ||
| Non-current other receivables | 48.00 | 48.00 |
| Long term receivables total | 48.00 | 48.00 |
| Finished products/goods | 74.56 | 162.29 |
| Inventories total | 74.56 | 162.29 |
| Current trade debtors | 6.60 | 18.60 |
| Current other receivables | 60.31 | 46.56 |
| Short term receivables total | 66.92 | 65.16 |
| Cash and bank deposits | 216.34 | 149.65 |
| Cash and cash equivalents | 216.34 | 149.65 |
| Balance sheet total (assets) | 501.46 | 521.90 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 214.38 | |
| Profit of the financial year | - 214.38 | 44.16 |
| Shareholders equity total | - 164.38 | - 120.22 |
| Non-current liabilities total | ||
| Current trade creditors | 66.58 | |
| Current owed to participating | 563.59 | 409.97 |
| Other non-interest bearing current liabilities | 72.76 | 165.58 |
| Accruals and deferred income | 29.49 | |
| Current liabilities total | 665.84 | 642.13 |
| Balance sheet total (liabilities) | 501.46 | 521.90 |
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