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 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 105 888.05 | 101 771.22 |
Employee benefit expenses | -96 662.71 | -87 812.07 |
Total depreciation | -2 197.57 | -2 916.85 |
EBIT | 7 027.77 | 11 042.30 |
Other financial income | 1.49 | 320.50 |
Other financial expenses | - 538.72 | - 257.66 |
Net income from associates (fin.) | 3 333.78 | |
Pre-tax profit | 9 824.32 | 11 105.13 |
Income taxes | -1 494.67 | -2 738.77 |
Net earnings | 8 329.64 | 8 366.36 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible rights | 1 058.88 | |
Goodwill | 9 978.12 | 8 782.49 |
Intangible assets total | 9 978.12 | 9 841.37 |
Buildings | 1 828.89 | 1 256.82 |
Machinery and equipment | 2 718.77 | 1 876.61 |
Tangible assets total | 4 547.66 | 3 133.43 |
Participating interests | 1 000.00 | 1 000.00 |
Investments total | 1 000.00 | 1 000.00 |
Non-current loans receivable | 2 400.01 | 2 400.01 |
Non-current other receivables | 635.15 | 932.42 |
Long term receivables total | 3 035.16 | 3 332.43 |
Inventories total | ||
Current trade debtors | 8 056.06 | 8 884.87 |
Prepayments and accrued income | 720.52 | 257.42 |
Current other receivables | 1 213.88 | 1 578.18 |
Current deferred tax assets | 1 422.47 | |
Short term receivables total | 11 412.92 | 10 720.48 |
Cash and bank deposits | 17 994.19 | 13 225.71 |
Cash and cash equivalents | 17 994.19 | 13 225.71 |
Balance sheet total (assets) | 47 968.04 | 41 253.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Other reserves | 0.00 | |
Retained earnings | 11 709.17 | 17 441.36 |
Profit of the financial year | 8 329.64 | 8 366.36 |
Minority interest (BS) | 934.85 | 971.04 |
Shareholders equity total | 21 473.67 | 27 278.76 |
Provisions | 398.45 | 196.70 |
Non-current other liabilities | 5 683.87 | 4 367.52 |
Non-current liabilities total | 5 683.87 | 4 367.52 |
Advances received | 3 130.88 | |
Current trade creditors | 2 904.62 | 3 162.76 |
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 |
Current liabilities total | 20 412.05 | 9 410.43 |
Balance sheet total (liabilities) | 47 968.04 | 41 253.42 |
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