CBN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25486617
Birkevej 2 A, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.73 | -77.45 | -70.35 | -81.05 | -42.42 |
| EBIT | -33.73 | -77.45 | -70.35 | -81.05 | -42.42 |
| Other financial income | 472.14 | 4 062.11 | 1 415.01 | 276.66 | 3 848.96 |
| Other financial expenses | -4.05 | -1.18 | -4.37 | - 820.30 | -22.20 |
| Net income from associates (fin.) | - 161.96 | 559.31 | 546.00 | 116.00 | |
| Pre-tax profit | 272.39 | 4 542.78 | 1 886.29 | - 624.69 | 3 900.35 |
| Income taxes | -89.45 | - 813.05 | - 315.63 | 133.59 | - 835.28 |
| Net earnings | 182.94 | 3 729.72 | 1 570.66 | - 491.10 | 3 065.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.00 | 16.00 | 16.00 | ||
| Participating interests | 218.26 | ||||
| Investments total | 218.26 | 16.00 | 16.00 | 16.00 | |
| Non-current loans receivable | 9 235.13 | 14 080.48 | 14 656.59 | ||
| Long term receivables total | 9 235.13 | 14 080.48 | 14 656.59 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 774.61 | 785.93 | 805.69 | ||
| Current owed by particip. interest comp. | 344.18 | 344.18 | |||
| Current other receivables | 6.44 | 310.49 | 410.66 | ||
| Current deferred tax assets | 134.10 | ||||
| Short term receivables total | 344.18 | 1 125.22 | 1 230.52 | 1 216.35 | |
| Other current investments | 13 551.50 | 16 646.34 | |||
| Cash and bank deposits | 1 114.05 | 145.93 | 99.96 | 92.21 | 80.51 |
| Cash and cash equivalents | 1 114.05 | 145.93 | 99.96 | 13 643.70 | 16 726.85 |
| Balance sheet total (assets) | 10 349.18 | 14 788.84 | 15 897.77 | 14 890.22 | 17 959.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 117.76 | ||||
| Retained earnings | 9 708.04 | 9 660.22 | 13 393.30 | 14 846.16 | 14 233.06 |
| Profit of the financial year | 182.94 | 3 729.72 | 1 570.66 | - 491.10 | 3 065.07 |
| Shareholders equity total | 10 201.58 | 13 820.70 | 15 278.36 | 14 672.86 | 17 620.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 5.91 | |||
| Current trade creditors | 10.00 | 40.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 8.14 | 16.20 | |||
| Short-term deferred tax liabilities | 137.44 | 928.14 | 591.28 | 106.80 | 299.86 |
| Other non-interest bearing current liabilities | 84.65 | 3.02 | |||
| Current liabilities total | 147.60 | 968.14 | 619.41 | 217.36 | 339.07 |
| Balance sheet total (liabilities) | 10 349.18 | 14 788.84 | 15 897.77 | 14 890.22 | 17 959.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.