COBRA cph ApS — Credit Rating and Financial Key Figures

CVR number: 40386815
Robert Jacobsens Vej 72, 2300 København S
info@danseinstitut.dk
tel: 51942757
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit69.54889.05
Employee benefit expenses- 330.09- 806.14
Total depreciation-12.63-24.00
EBIT- 273.1858.92
Other financial expenses-1.51-1.01
Pre-tax profit- 274.6957.91
Income taxes60.31-13.75
Net earnings- 214.3844.16

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment95.6496.81
Tangible assets total95.6496.81
Investments total
Non-current other receivables48.0048.00
Long term receivables total48.0048.00
Finished products/goods74.56162.29
Inventories total74.56162.29
Current trade debtors6.6018.60
Current other receivables60.3146.56
Short term receivables total66.9265.16
Cash and bank deposits216.34149.65
Cash and cash equivalents216.34149.65
Balance sheet total (assets)501.46521.90

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings- 214.38
Profit of the financial year- 214.3844.16
Shareholders equity total- 164.38- 120.22
Non-current liabilities total
Current trade creditors66.58
Current owed to participating563.59409.97
Other non-interest bearing current liabilities72.76165.58
Accruals and deferred income29.49
Current liabilities total665.84642.13
Balance sheet total (liabilities)501.46521.90
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