CBC2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42193291
Vesterbrogade 9 D, 3250 Gilleleje
comebychance3250@gmail.com
tel: 60122643
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 590.25 | 1 005.50 | 1 690.03 |
| Employee benefit expenses | - 696.49 | -1 146.62 | -1 841.97 |
| EBIT | - 106.23 | - 141.11 | - 151.95 |
| Other financial expenses | -8.86 | -5.08 | -4.16 |
| Pre-tax profit | - 115.09 | - 146.19 | - 156.11 |
| Net earnings | - 115.09 | - 146.19 | - 156.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.93 | 41.07 | |
| Prepayments and accrued income | 17.45 | 23.83 | 14.12 |
| Current other receivables | 64.98 | ||
| Short term receivables total | 17.45 | 33.77 | 120.17 |
| Cash and bank deposits | 53.41 | 37.86 | 96.99 |
| Cash and cash equivalents | 53.41 | 37.86 | 96.99 |
| Balance sheet total (assets) | 70.86 | 71.62 | 217.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 115.09 | - 261.29 | |
| Profit of the financial year | - 115.09 | - 146.19 | - 156.11 |
| Shareholders equity total | -75.09 | - 221.29 | - 377.39 |
| Non-current liabilities total | |||
| Current trade creditors | 19.52 | 36.58 | 55.26 |
| Current owed to participating | 9.57 | 114.97 | 137.14 |
| Current owed to group member | 54.00 | 59.00 | 47.00 |
| Other non-interest bearing current liabilities | 62.86 | 82.36 | 355.15 |
| Current liabilities total | 145.95 | 292.91 | 594.55 |
| Balance sheet total (liabilities) | 70.86 | 71.62 | 217.16 |
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