CNBT DK ApS — Credit Rating and Financial Key Figures
CVR number: 32308554
Carl Jacobsens Vej 16, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31 392.44 | 20 690.09 | 19 851.70 | 30 239.93 | 4 391.92 |
| Other operating income | 57.23 | 33.36 | 96.98 | 67.17 | |
| Purchases during the financial year | -1 570.05 | - 871.13 | -1 088.52 | -4 756.40 | - 293.73 |
| External services | -10 174.64 | -7 622.36 | -7 426.16 | -8 207.76 | -2 333.24 |
| Gross profit | 19 647.75 | 12 253.84 | 11 370.38 | 17 372.75 | 1 832.12 |
| Employee benefit expenses | -16 525.16 | -10 744.28 | -10 778.61 | -14 944.31 | -2 281.98 |
| Other operating expenses | -5.25 | -5.62 | -2.57 | - 115.40 | -1.02 |
| Total depreciation | -12.00 | -12.00 | -18.00 | ||
| EBIT | 3 105.34 | 1 491.94 | 571.20 | 2 313.03 | - 450.88 |
| Other financial income | 63.36 | 44.98 | 8.86 | 71.14 | |
| Other financial expenses | -49.32 | - 134.22 | -53.18 | - 303.30 | - 184.25 |
| Pre-tax profit | 3 119.38 | 1 402.71 | 526.87 | 2 080.87 | - 635.13 |
| Income taxes | - 689.93 | - 338.94 | - 122.30 | - 498.61 | 115.21 |
| Net earnings | 2 429.45 | 1 063.77 | 404.58 | 1 582.27 | - 519.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 18.00 | |||
| Tangible assets total | 30.00 | 18.00 | |||
| Investments total | 210.78 | 198.70 | 199.36 | 177.23 | 203.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 551.67 | 3 891.72 | 6 487.73 | 13 443.16 | 10 519.74 |
| Current amounts owed by group member comp. | 3 392.85 | 268.08 | 2 703.43 | 2 867.25 | |
| Prepayments and accrued income | 45.86 | 60.61 | 289.55 | 206.74 | |
| Current other receivables | 93.91 | 96.95 | 270.95 | ||
| Current deferred tax assets | 186.27 | 115.21 | |||
| Short term receivables total | 10 084.29 | 4 317.35 | 9 666.98 | 16 517.14 | 10 905.90 |
| Cash and bank deposits | 2 881.05 | 1 041.67 | 1 220.57 | 68.20 | 19.95 |
| Cash and cash equivalents | 2 881.05 | 1 041.67 | 1 220.57 | 68.20 | 19.95 |
| Balance sheet total (assets) | 13 206.12 | 5 575.73 | 11 086.91 | 16 762.56 | 11 128.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 400.00 | 270.00 | 1 250.00 | ||
| Retained earnings | -2 360.47 | - 201.01 | - 387.24 | 17.34 | 1 599.60 |
| Profit of the financial year | 2 429.45 | 1 063.77 | 404.58 | 1 582.27 | - 519.92 |
| Shareholders equity total | 3 968.99 | 1 632.76 | 1 767.34 | 2 099.60 | 1 579.68 |
| Provisions | 1.03 | ||||
| Non-current owed to group member | 4 662.10 | ||||
| Non-current liabilities total | 4 662.10 | ||||
| Current loans from credit institutions | 2.06 | ||||
| Current trade creditors | 1 099.92 | 1 073.43 | 2 284.51 | 4 030.30 | 1 225.78 |
| Current owed to participating | 15.57 | ||||
| Current owed to group member | 753.78 | 377.49 | 2 242.99 | 4 427.50 | |
| Short-term deferred tax liabilities | 690.71 | 9.97 | 498.61 | ||
| Other non-interest bearing current liabilities | 6 691.69 | 2 482.09 | 4 792.08 | 5 706.55 | 3 643.78 |
| Current liabilities total | 9 236.10 | 3 942.97 | 9 319.57 | 14 662.96 | 4 887.19 |
| Balance sheet total (liabilities) | 13 206.12 | 5 575.73 | 11 086.91 | 16 762.56 | 11 128.97 |
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