CBS EXECUTIVE FONDEN — Credit Rating and Financial Key Figures
CVR number: 16720593
Porcelænshaven 22, 2000 Frederiksberg
info@cbs-executive.dk
tel: 38156000
www.cbs-executive.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.95 | 57.68 | 60.61 | 62.46 | 57.28 |
| Other operating income | 0.57 | 0.03 | 0.12 | 1.29 | 0.32 |
| Costs of manufacturing | -21.99 | -30.72 | -30.17 | -28.63 | -26.00 |
| External services | -4.14 | -5.33 | -5.52 | -5.73 | -5.55 |
| Gross profit | 15.40 | 21.66 | 25.05 | 29.39 | 26.05 |
| Employee benefit expenses | -17.40 | -15.84 | -18.91 | -17.83 | -17.07 |
| Total depreciation | -0.09 | -0.10 | -0.16 | -0.25 | -0.46 |
| EBIT | -2.10 | 5.72 | 5.98 | 11.32 | 8.53 |
| Other financial income | 3.17 | 7.36 | 2.84 | 5.73 | 6.89 |
| Other financial expenses | -0.02 | -0.04 | -11.72 | -0.03 | -0.15 |
| Pre-tax profit | 1.05 | 13.03 | -2.90 | 17.02 | 15.27 |
| Income taxes | -0.23 | -2.87 | 0.95 | -2.95 | -1.98 |
| Net earnings | 0.82 | 10.16 | -1.95 | 14.07 | 13.29 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.46 | 1.16 | |||
| Intangible assets total | 1.46 | 1.16 | |||
| Machinery and equipment | 0.13 | 0.25 | 0.29 | 0.23 | 0.12 |
| Tangible assets total | 0.13 | 0.25 | 0.29 | 0.23 | 0.12 |
| Other receivables | 0.53 | 0.53 | 0.55 | 0.60 | 0.64 |
| Investments total | 0.53 | 0.53 | 0.55 | 0.60 | 0.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.41 | 3.17 | 6.27 | 7.10 | 3.64 |
| Prepayments and accrued income | 0.26 | 1.53 | 0.50 | 0.43 | 0.38 |
| Current other receivables | 0.81 | 0.53 | 0.29 | 0.20 | 0.12 |
| Current deferred tax assets | 0.93 | 0.21 | 0.61 | ||
| Short term receivables total | 4.41 | 5.44 | 7.68 | 7.73 | 4.14 |
| Other current investments | 40.36 | 58.31 | 48.87 | 53.97 | 65.61 |
| Cash and bank deposits | 9.19 | 1.28 | 0.28 | 6.91 | 8.57 |
| Cash and cash equivalents | 49.55 | 59.59 | 49.15 | 60.89 | 74.19 |
| Balance sheet total (assets) | 54.63 | 65.81 | 57.66 | 70.91 | 80.25 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 |
| Other restricted equity | 1.00 | 3.00 | 3.50 | 5.00 | 10.00 |
| Retained earnings | 7.20 | 6.02 | 14.18 | 7.23 | 10.20 |
| Profit of the financial year | 0.82 | 10.16 | -1.95 | 14.07 | 13.29 |
| Shareholders equity total | 26.32 | 36.48 | 33.03 | 43.60 | 50.79 |
| Provisions | 2.29 | 1.34 | 3.07 | 3.38 | |
| Non-current deferred tax liabilities | 1.05 | 2.39 | |||
| Non-current liabilities total | 1.05 | 2.39 | |||
| Current loans from credit institutions | 0.06 | 0.04 | 0.38 | 0.19 | 2.00 |
| Advances received | 15.77 | 12.66 | 15.26 | 15.38 | 14.79 |
| Current trade creditors | 4.94 | 7.24 | 4.70 | 3.27 | 3.65 |
| Short-term deferred tax liabilities | 0.75 | 1.13 | |||
| Other non-interest bearing current liabilities | 6.49 | 7.10 | 2.95 | 4.66 | 2.10 |
| Current liabilities total | 27.26 | 27.04 | 23.29 | 24.24 | 23.68 |
| Balance sheet total (liabilities) | 54.63 | 65.81 | 57.66 | 70.91 | 80.25 |
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