CB Telemarketing ApS — Credit Rating and Financial Key Figures
CVR number: 39927748
Langelinie Allé 17, 2100 København Ø
casper@cbmarketing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 163.52 | 59.89 | -44.85 |
| Employee benefit expenses | - 166.69 | -95.07 | |
| EBIT | -3.16 | -35.17 | -44.85 |
| Other financial income | 0.01 | ||
| Other financial expenses | -4.03 | -1.31 | |
| Pre-tax profit | -3.16 | -39.19 | -46.15 |
| Income taxes | 0.70 | 8.62 | 10.15 |
| Net earnings | -2.47 | -30.57 | -36.00 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 12.00 | ||
| Investments total | 12.00 | ||
| Non-current loans receivable | 32.38 | 37.12 | 39.35 |
| Long term receivables total | 32.38 | 37.12 | 39.35 |
| Inventories total | |||
| Current trade debtors | 29.25 | 27.00 | 12.74 |
| Current deferred tax assets | 0.70 | 9.32 | 19.47 |
| Short term receivables total | 29.95 | 36.32 | 32.21 |
| Cash and bank deposits | 7.94 | 10.58 | 1.21 |
| Cash and cash equivalents | 7.94 | 10.58 | 1.21 |
| Balance sheet total (assets) | 82.26 | 84.02 | 72.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Retained earnings | -2.47 | -33.03 | |
| Profit of the financial year | -2.47 | -30.57 | -36.00 |
| Shareholders equity total | -2.47 | -33.03 | -29.03 |
| Non-current liabilities total | |||
| Current trade creditors | 10.76 | 21.12 | |
| Current owed to participating | 25.32 | 36.01 | 10.00 |
| Other non-interest bearing current liabilities | 48.65 | 81.04 | 70.69 |
| Current liabilities total | 84.72 | 117.05 | 101.81 |
| Balance sheet total (liabilities) | 82.26 | 84.02 | 72.77 |
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