CBio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40637729
Alexandervej 1, 2920 Charlottenlund
ucordes@cbio.dk
tel: 31625333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.92 | -21.29 | -23.97 | -26.17 | -21.64 |
| EBIT | -12.92 | -21.29 | -23.97 | -26.17 | -21.64 |
| Other financial expenses | -21.08 | -16.52 | -16.45 | -33.89 | -35.12 |
| Pre-tax profit | -34.00 | -37.81 | -40.41 | -60.06 | -56.76 |
| Net earnings | -34.00 | -37.81 | -40.41 | -60.06 | -56.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 900.00 | 900.00 | 900.00 | 900.00 | |
| Participating interests | 900.00 | ||||
| Investments total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.11 | 14.89 | 14.46 | 14.41 | 14.41 |
| Cash and cash equivalents | 29.11 | 14.89 | 14.46 | 14.41 | 14.41 |
| Balance sheet total (assets) | 929.11 | 914.89 | 914.46 | 914.41 | 914.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.00 | -71.81 | - 112.23 | - 172.29 | |
| Profit of the financial year | -34.00 | -37.81 | -40.41 | -60.06 | -56.76 |
| Shareholders equity total | 6.00 | -31.81 | -72.23 | - 132.29 | - 189.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.16 | ||||
| Other non-interest bearing current liabilities | 923.10 | 946.70 | 972.53 | 1 046.70 | 1 103.46 |
| Current liabilities total | 923.10 | 946.70 | 986.69 | 1 046.70 | 1 103.46 |
| Balance sheet total (liabilities) | 929.11 | 914.89 | 914.46 | 914.41 | 914.41 |
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