CBS EXECUTIVE FONDEN
CVR number: 16720593
Porcelænshaven 22, 2000 Frederiksberg
info@cbs-executive.dk
tel: 35265309
www.cbs-executive.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.32 | 40.95 | 57.68 | 60.61 | 62.46 |
| Other operating income | 0.57 | 0.03 | 0.12 | 1.29 | |
| Costs of manufacturing | -27.38 | -21.99 | -30.72 | -30.17 | -28.63 |
| External services | -4.05 | -4.14 | -5.33 | -5.52 | -4.99 |
| Gross profit | 16.89 | 15.40 | 21.66 | 25.05 | 30.13 |
| Employee benefit expenses | -13.76 | -17.40 | -15.84 | -18.91 | -18.56 |
| Total depreciation | -0.20 | -0.09 | -0.10 | -0.16 | -0.25 |
| EBIT | 2.93 | -2.10 | 5.72 | 5.98 | 11.32 |
| Other financial income | 4.83 | 3.17 | 7.36 | 2.84 | 5.73 |
| Other financial expenses | -0.05 | -0.02 | -0.04 | -11.72 | -0.03 |
| Pre-tax profit | 7.71 | 1.05 | 13.03 | -2.90 | 17.02 |
| Income taxes | -0.58 | -0.23 | -2.87 | 0.95 | -2.95 |
| Net earnings | 7.13 | 0.82 | 10.16 | -1.95 | 14.07 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.01 | 1.46 | |||
| Intangible assets total | 0.01 | 1.46 | |||
| Machinery and equipment | 0.10 | 0.13 | 0.25 | 0.29 | 0.23 |
| Tangible assets total | 0.10 | 0.13 | 0.25 | 0.29 | 0.23 |
| Other receivables | 0.52 | 0.53 | 0.53 | 0.55 | 0.60 |
| Investments total | 0.52 | 0.53 | 0.53 | 0.55 | 0.60 |
| Non-current loans receivable | 31.49 | ||||
| Long term receivables total | 31.49 | ||||
| Inventories total | |||||
| Current trade debtors | 5.26 | 2.41 | 3.17 | 6.27 | 7.10 |
| Prepayments and accrued income | 0.35 | 0.26 | 1.53 | 0.50 | 0.43 |
| Current other receivables | 2.91 | 0.81 | 0.53 | 0.29 | 0.20 |
| Current deferred tax assets | 0.92 | 0.93 | 0.21 | 0.61 | |
| Short term receivables total | 9.44 | 4.41 | 5.44 | 7.68 | 7.73 |
| Other current investments | 40.36 | 58.31 | 48.87 | 53.97 | |
| Cash and bank deposits | 7.24 | 9.19 | 1.28 | 0.28 | 6.91 |
| Cash and cash equivalents | 7.24 | 49.55 | 59.59 | 49.15 | 60.89 |
| Balance sheet total (assets) | 48.80 | 54.63 | 65.81 | 57.66 | 70.91 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 |
| Other restricted equity | 1.00 | 3.00 | 3.50 | 5.00 | |
| Retained earnings | 1.08 | 7.20 | 6.02 | 14.18 | 7.23 |
| Profit of the financial year | 7.13 | 0.82 | 10.16 | -1.95 | 14.07 |
| Shareholders equity total | 25.50 | 26.32 | 36.48 | 33.03 | 43.60 |
| Provisions | 2.29 | 1.34 | 3.07 | ||
| Non-current deferred tax liabilities | 0.41 | 1.05 | |||
| Non-current liabilities total | 0.41 | 1.05 | |||
| Current loans from credit institutions | 0.08 | 0.06 | 0.04 | 0.38 | 0.19 |
| Advances received | 13.77 | 15.77 | 12.66 | 15.26 | 15.38 |
| Current trade creditors | 4.61 | 4.94 | 7.24 | 4.70 | 3.27 |
| Short-term deferred tax liabilities | 0.75 | ||||
| Other non-interest bearing current liabilities | 4.42 | 6.49 | 7.10 | 2.95 | 4.66 |
| Current liabilities total | 22.89 | 27.26 | 27.04 | 23.29 | 24.24 |
| Balance sheet total (liabilities) | 48.80 | 54.63 | 65.81 | 57.66 | 70.91 |
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