CNBT DK ApS — Credit Rating and Financial Key Figures

CVR number: 32308554

Carl Jacobsens Vej 16, 2500 Valby

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	26.39	31.39	20.69	19.85	30.24
Other operating income	5.83		0.06	0.03	0.10
Purchases during the financial year	-3.74	-1.57	-0.87	-1.09	-4.76
External services	-13.07	-10.17	-7.62	-7.43	-8.21
Gross profit	15.41	19.65	12.25	11.37	17.37
Employee benefit expenses	-13.77	-16.53	-10.74	-10.78	-14.94
Other operating expenses	-0.35	-0.01	-0.01	-0.00	-0.12
Total depreciation	-0.01	-0.01	-0.01	-0.02
EBIT	1.27	3.11	1.49	0.57	2.31
Other financial income	0.00	0.06	0.04	0.01	0.07
Other financial expenses	-0.04	-0.05	-0.13	-0.05	-0.30
Pre-tax profit	1.23	3.12	1.40	0.53	2.08
Income taxes	-0.37	-0.69	-0.34	-0.12	-0.50
Net earnings	0.86	2.43	1.06	0.40	1.58

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	0.04	0.03	0.02
Tangible assets total	0.04	0.03	0.02
Other receivables	0.19	0.21	0.20	0.20	0.18
Investments total	0.19	0.21	0.20	0.20	0.18
Long term receivables total
Inventories total
Current trade debtors	7.32	6.55	3.89	6.49	13.44
Current amounts owed by group member comp.	2.62	3.39	0.27	2.70	2.87
Prepayments and accrued income	0.76	0.05	0.06	0.29	0.21
Current other receivables	0.18	0.09	0.10
Current deferred tax assets	0.29			0.19
Short term receivables total	11.15	10.08	4.32	9.67	16.52
Cash and bank deposits	0.32	2.88	1.04	1.22	0.07
Cash and cash equivalents	0.32	2.88	1.04	1.22	0.07
Balance sheet total (assets)	11.71	13.21	5.58	11.09	16.76

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	2.64	3.40	0.27	1.25
Retained earnings	0.18	-2.36	-0.20	-0.39	0.02
Profit of the financial year	0.86	2.43	1.06	0.40	1.58
Shareholders equity total	4.18	3.97	1.63	1.77	2.10
Provisions	0.00	0.00
Non-current other liabilities	0.43
Non-current liabilities total	0.43
Current trade creditors	3.77	1.10	1.07	2.28	4.03
Current owed to group member		0.75	0.38	2.24	4.43
Short-term deferred tax liabilities		0.69	0.01		0.50
Other non-interest bearing current liabilities	3.33	6.69	2.48	4.79	5.71
Current liabilities total	7.10	9.24	3.94	9.32	14.66
Balance sheet total (liabilities)	11.71	13.21	5.58	11.09	16.76

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