CB Retail 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 13916934
Bøgelunden 16, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 139.59 | - 230.81 | 36.14 | 73.42 | 68.79 |
| Employee benefit expenses | -39.41 | ||||
| Total depreciation | -96.42 | ||||
| EBIT | -1 236.01 | - 230.81 | 36.14 | 73.42 | 29.38 |
| Other financial income | 131.30 | 139.90 | |||
| Other financial expenses | -12.50 | -18.10 | -3.33 | -17.78 | |
| Pre-tax profit | -1 248.50 | - 117.60 | 172.71 | 73.42 | 11.60 |
| Net earnings | -1 248.50 | - 117.60 | 172.71 | 73.42 | 11.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.62 | 157.62 | |||
| Tangible assets total | 157.62 | 157.62 | |||
| Participating interests | 277.90 | 277.90 | |||
| Investments total | 277.90 | 277.90 | |||
| Non-current loans receivable | 387.55 | ||||
| Long term receivables total | 387.55 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 496.61 | 19.04 | 368.35 | ||
| Current other receivables | 655.68 | 157.64 | 9.01 | 55.63 | 11.00 |
| Short term receivables total | 655.68 | 157.64 | 505.62 | 74.68 | 379.35 |
| Cash and bank deposits | 281.48 | ||||
| Cash and cash equivalents | 281.48 | ||||
| Balance sheet total (assets) | 813.29 | 984.28 | 505.62 | 352.57 | 657.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 50.00 | 50.00 |
| Retained earnings | 1 193.01 | -55.49 | - 173.09 | -0.38 | 73.03 |
| Profit of the financial year | -1 248.50 | - 117.60 | 172.71 | 73.42 | 11.60 |
| Shareholders equity total | 445.51 | 327.91 | 500.62 | 123.03 | 134.63 |
| Non-current loans from credit institutions | 215.92 | 155.51 | |||
| Non-current deferred tax liabilities | 44.54 | 69.54 | |||
| Non-current liabilities total | 215.92 | 155.51 | 44.54 | 69.54 | |
| Current loans from credit institutions | 75.00 | 70.00 | 281.29 | ||
| Current owed to participating | 299.35 | ||||
| Other non-interest bearing current liabilities | 76.86 | 131.51 | 5.00 | 185.00 | 171.79 |
| Current liabilities total | 151.86 | 500.87 | 5.00 | 185.00 | 453.08 |
| Balance sheet total (liabilities) | 813.29 | 984.28 | 505.62 | 352.57 | 657.25 |
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