Cobblestone A/S — Credit Rating and Financial Key Figures
CVR number: 27346065
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215
www.cobblestone.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 105 888.05 | 101 771.22 | 107 692.79 |
| Employee benefit expenses | -96 662.71 | -87 812.07 | -92 969.12 |
| Total depreciation | -2 197.57 | -2 916.85 | -3 307.77 |
| EBIT | 7 027.77 | 11 042.30 | 11 415.90 |
| Other financial income | 1.49 | 320.50 | 412.84 |
| Other financial expenses | - 538.72 | - 257.66 | - 314.00 |
| Net income from associates (fin.) | 3 333.78 | 2 068.70 | |
| Pre-tax profit | 9 824.32 | 11 105.13 | 13 583.44 |
| Income taxes | -1 494.67 | -2 738.77 | -2 859.18 |
| Net earnings | 8 329.64 | 8 366.36 | 10 724.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 1 058.88 | 1 980.93 | |
| Goodwill | 9 978.12 | 8 782.50 | 7 586.87 |
| Intangible assets total | 9 978.12 | 9 841.38 | 9 567.80 |
| Buildings | 1 828.89 | 1 256.82 | 650.36 |
| Machinery and equipment | 2 718.77 | 1 876.61 | 908.32 |
| Tangible assets total | 4 547.66 | 3 133.43 | 1 558.68 |
| Participating interests | 1 000.00 | 1 000.00 | 1 993.50 |
| Investments total | 1 000.00 | 1 000.00 | 1 993.50 |
| Non-current loans receivable | 2 400.01 | 2 400.01 | 3 605.91 |
| Non-current other receivables | 635.15 | 932.42 | 854.91 |
| Long term receivables total | 3 035.16 | 3 332.42 | 4 460.82 |
| Inventories total | |||
| Current trade debtors | 8 056.06 | 8 884.87 | 10 846.57 |
| Current owed by particip. interest comp. | 33.95 | ||
| Prepayments and accrued income | 720.52 | 257.42 | 991.76 |
| Current other receivables | 1 213.88 | 1 578.18 | 609.31 |
| Current deferred tax assets | 1 422.47 | 849.67 | |
| Short term receivables total | 11 412.92 | 10 720.48 | 13 331.27 |
| Cash and bank deposits | 17 994.19 | 13 225.71 | 13 225.71 |
| Cash and cash equivalents | 17 994.19 | 13 225.71 | 13 225.71 |
| Balance sheet total (assets) | 47 968.04 | 41 253.41 | 44 137.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | ||
| Other reserves | 0.00 | ||
| Retained earnings | 11 709.17 | 17 441.36 | 9 779.09 |
| Profit of the financial year | 8 329.64 | 8 366.36 | 10 724.26 |
| Minority interest (BS) | 934.85 | 971.04 | 1 187.18 |
| Shareholders equity total | 21 473.67 | 27 278.76 | 30 190.53 |
| Provisions | 398.45 | 196.70 | 142.16 |
| Non-current other liabilities | 5 683.87 | 4 367.52 | 4 575.50 |
| Non-current liabilities total | 5 683.87 | 4 367.52 | 4 575.50 |
| Current loans from credit institutions | 45.51 | ||
| Advances received | 3 130.88 | ||
| Current trade creditors | 2 904.62 | 3 162.76 | 2 888.91 |
| Current owed to participating | 5 542.75 | 254.32 | |
| Short-term deferred tax liabilities | 421.52 | ||
| Other non-interest bearing current liabilities | 8 833.80 | 5 571.83 | 6 295.17 |
| Current liabilities total | 20 412.05 | 9 410.43 | 9 229.59 |
| Balance sheet total (liabilities) | 47 968.04 | 41 253.41 | 44 137.78 |
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