COBO X Projekt A P/S — Credit Rating and Financial Key Figures
CVR number: 40648496
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 287.00 | 8 127.00 | 8 329.00 | ||
| Change in stocks | 22 919.00 | ||||
| Costs of manufacturing | -1 406.00 | -2 499.00 | -1 644.00 | ||
| External services | -21.00 | -20.00 | |||
| Gross profit | -21.00 | 22 899.00 | 4 881.00 | 5 628.00 | 6 685.00 |
| Costs of management | -19.00 | -20.00 | - 182.00 | ||
| Reduction in value of non-current assets | 494.00 | 3 751.00 | - 374.00 | ||
| EBIT | -21.00 | 22 899.00 | 5 356.00 | 9 359.00 | 6 129.00 |
| Other financial income | 51.00 | 287.00 | 250.00 | ||
| Other financial expenses | -18.00 | -26.00 | -2 950.00 | -3 267.00 | -3 215.00 |
| Pre-tax profit | -39.00 | 22 873.00 | 2 457.00 | 6 379.00 | 3 164.00 |
| Net earnings | -39.00 | 22 873.00 | 2 457.00 | 6 379.00 | 3 164.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 179 100.00 | 184 300.00 | 184 600.00 | ||
| Advance payments and construction in progress | 7 636.00 | ||||
| Other tangible assets | 92 639.00 | 171 900.00 | |||
| Tangible assets total | 100 275.00 | 171 900.00 | 179 100.00 | 184 300.00 | 184 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | 23.00 | 9.00 | ||
| Current amounts owed by group member comp. | 2 822.00 | 4 871.00 | 3 785.00 | ||
| Prepayments and accrued income | 19.00 | ||||
| Current other receivables | 7 636.00 | 119.00 | 2 209.00 | ||
| Short term receivables total | 7 655.00 | 2 844.00 | 5 013.00 | 6 003.00 | |
| Cash and bank deposits | 3 962.00 | 957.00 | 283.00 | ||
| Cash and cash equivalents | 3 962.00 | 957.00 | 283.00 | ||
| Balance sheet total (assets) | 104 237.00 | 180 512.00 | 182 227.00 | 189 313.00 | 190 603.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 44 500.00 | 44 461.00 | 67 334.00 | 69 791.00 | 76 170.00 |
| Profit of the financial year | -39.00 | 22 873.00 | 2 457.00 | 6 379.00 | 3 164.00 |
| Shareholders equity total | 44 961.00 | 67 834.00 | 70 291.00 | 76 670.00 | 79 834.00 |
| Non-current loans from credit institutions | 106 182.00 | 105 994.00 | 105 851.00 | ||
| Non-current other liabilities | 459.00 | 2 642.00 | 2 683.00 | 2 839.00 | |
| Non-current liabilities total | 459.00 | 108 824.00 | 108 677.00 | 108 690.00 | |
| Current loans from credit institutions | 144.00 | 949.00 | 263.00 | ||
| Advances received | 108.00 | 2.00 | 39.00 | ||
| Current trade creditors | 14 462.00 | 6 978.00 | 2 852.00 | 2 795.00 | 1 558.00 |
| Current owed to group member | 44 767.00 | 105 030.00 | |||
| Other non-interest bearing current liabilities | 47.00 | 103.00 | 116.00 | 220.00 | 219.00 |
| Current liabilities total | 59 276.00 | 112 219.00 | 3 112.00 | 3 966.00 | 2 079.00 |
| Balance sheet total (liabilities) | 104 237.00 | 180 512.00 | 182 227.00 | 189 313.00 | 190 603.00 |
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