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CBS EXECUTIVE FONDEN — Credit Rating and Financial Key Figures
CVR number: 16720593
Porcelænshaven 22, 2000 Frederiksberg
info@cbs-executive.dk
tel: 35265309
www.cbs-executive.dk
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.68 | 60.61 | 62.46 | 57.28 | 59.31 |
| Other operating income | 0.03 | 0.12 | 1.29 | 0.32 | 0.10 |
| Costs of manufacturing | -30.72 | -30.17 | -28.63 | -26.00 | -27.03 |
| External services | -5.33 | -5.52 | -5.73 | -5.55 | -6.02 |
| Gross profit | 21.66 | 25.05 | 29.39 | 26.05 | 26.37 |
| Employee benefit expenses | -15.84 | -18.91 | -17.83 | -17.07 | -18.44 |
| Total depreciation | -0.10 | -0.16 | -0.25 | -0.46 | -0.45 |
| EBIT | 5.72 | 5.98 | 11.32 | 8.53 | 7.48 |
| Other financial income | 7.36 | 2.84 | 5.73 | 6.89 | 3.97 |
| Other financial expenses | -0.04 | -11.72 | -0.03 | -0.15 | -0.22 |
| Pre-tax profit | 13.03 | -2.90 | 17.02 | 15.27 | 11.22 |
| Income taxes | -2.87 | 0.95 | -2.95 | -1.98 | -0.21 |
| Net earnings | 10.16 | -1.95 | 14.07 | 13.29 | 11.01 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 1.46 | 1.16 | 1.17 | ||
| Intangible assets total | 1.46 | 1.16 | 1.17 | ||
| Machinery and equipment | 0.25 | 0.29 | 0.23 | 0.12 | 0.15 |
| Tangible assets total | 0.25 | 0.29 | 0.23 | 0.12 | 0.15 |
| Investments total | 0.53 | 0.55 | 0.60 | 0.64 | 0.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.17 | 6.27 | 7.10 | 3.64 | 4.30 |
| Prepayments and accrued income | 1.53 | 0.50 | 0.43 | 0.38 | 0.36 |
| Current other receivables | 0.53 | 0.29 | 0.20 | 0.12 | 0.09 |
| Current deferred tax assets | 0.21 | 0.61 | 0.81 | ||
| Short term receivables total | 5.44 | 7.68 | 7.73 | 4.14 | 5.56 |
| Other current investments | 58.31 | 48.87 | 53.97 | 65.61 | 69.37 |
| Cash and bank deposits | 1.28 | 0.28 | 6.91 | 8.57 | 5.48 |
| Cash and cash equivalents | 59.59 | 49.15 | 60.89 | 74.19 | 74.84 |
| Balance sheet total (assets) | 65.81 | 57.66 | 70.91 | 80.25 | 82.37 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 |
| Other restricted equity | 3.00 | 3.50 | 5.00 | 10.00 | 10.00 |
| Retained earnings | 6.02 | 14.18 | 7.23 | 10.20 | 13.49 |
| Profit of the financial year | 10.16 | -1.95 | 14.07 | 13.29 | 11.01 |
| Shareholders equity total | 36.48 | 33.03 | 43.60 | 50.79 | 51.80 |
| Provisions | 2.29 | 1.34 | 3.07 | 3.38 | 3.60 |
| Non-current deferred tax liabilities | 2.39 | 5.39 | |||
| Non-current liabilities total | 2.39 | 5.39 | |||
| Current loans from credit institutions | 0.04 | 0.38 | 0.19 | 2.00 | 4.36 |
| Advances received | 12.66 | 15.26 | 15.38 | 14.79 | 11.09 |
| Current trade creditors | 7.24 | 4.70 | 3.27 | 3.65 | 2.86 |
| Short-term deferred tax liabilities | 0.75 | 1.13 | |||
| Other non-interest bearing current liabilities | 7.10 | 2.95 | 4.66 | 2.10 | 3.28 |
| Current liabilities total | 27.04 | 23.29 | 24.24 | 23.68 | 21.58 |
| Balance sheet total (liabilities) | 65.81 | 57.66 | 70.91 | 80.25 | 82.37 |
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