CBN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25486617
Birkevej 2 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.45 | -70.35 | -81.05 | -42.42 | -49.46 |
| EBIT | -77.45 | -70.35 | -81.05 | -42.42 | -49.46 |
| Other financial income | 4 062.11 | 1 415.01 | 276.66 | 3 848.96 | 521.97 |
| Other financial expenses | -1.18 | -4.37 | - 820.30 | -22.20 | -1 086.78 |
| Net income from associates (fin.) | 559.31 | 546.00 | 116.00 | 122.00 | |
| Pre-tax profit | 4 542.78 | 1 886.29 | - 624.69 | 3 900.35 | - 492.28 |
| Income taxes | - 813.05 | - 315.63 | 133.59 | - 835.28 | 137.65 |
| Net earnings | 3 729.72 | 1 570.66 | - 491.10 | 3 065.07 | - 354.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.00 | 16.00 | 16.00 | 16.00 | |
| Participating interests | 218.26 | ||||
| Investments total | 218.26 | 16.00 | 16.00 | 16.00 | 16.00 |
| Non-current loans receivable | 14 080.48 | 14 656.59 | |||
| Long term receivables total | 14 080.48 | 14 656.59 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 774.61 | 785.93 | 805.69 | 809.76 | |
| Current owed by particip. interest comp. | 344.18 | 344.18 | |||
| Current other receivables | 6.44 | 310.49 | 410.66 | 310.81 | |
| Current deferred tax assets | 134.10 | 240.70 | |||
| Short term receivables total | 344.18 | 1 125.22 | 1 230.52 | 1 216.35 | 1 361.28 |
| Other current investments | 13 551.50 | 16 646.34 | 15 560.85 | ||
| Cash and bank deposits | 145.93 | 99.96 | 92.21 | 80.51 | 228.88 |
| Cash and cash equivalents | 145.93 | 99.96 | 13 643.70 | 16 726.85 | 15 789.73 |
| Balance sheet total (assets) | 14 788.84 | 15 897.77 | 14 890.22 | 17 959.20 | 17 167.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 117.76 | ||||
| Retained earnings | 9 660.22 | 13 393.30 | 14 846.16 | 14 233.06 | 17 163.13 |
| Profit of the financial year | 3 729.72 | 1 570.66 | - 491.10 | 3 065.07 | - 354.63 |
| Shareholders equity total | 13 820.70 | 15 278.36 | 14 672.86 | 17 620.13 | 17 143.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.91 | 0.42 | |||
| Current trade creditors | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 8.14 | 16.20 | |||
| Short-term deferred tax liabilities | 928.14 | 591.28 | 106.80 | 299.86 | |
| Other non-interest bearing current liabilities | 84.65 | 3.02 | 3.09 | ||
| Current liabilities total | 968.14 | 619.41 | 217.36 | 339.08 | 23.51 |
| Balance sheet total (liabilities) | 14 788.84 | 15 897.77 | 14 890.22 | 17 959.20 | 17 167.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.