CB TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33364156
Glerupvej 13, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.00 | 162.00 | - 100.00 | 71.00 | 31.43 |
| EBIT | -89.00 | 162.00 | - 100.00 | 71.00 | 31.43 |
| Other financial income | 25.00 | 42.00 | 40.00 | 23.00 | 27.05 |
| Pre-tax profit | -64.00 | 204.00 | -60.00 | 94.00 | 58.49 |
| Income taxes | 14.00 | -45.00 | 13.00 | -21.00 | -12.89 |
| Net earnings | -50.00 | 159.00 | -47.00 | 73.00 | 45.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 88.00 | 2.07 | ||
| Current amounts owed by group member comp. | 636.00 | 1 485.00 | 600.00 | 661.00 | 702.24 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 99.00 | 39.00 | 4.00 | 4.00 | 9.38 |
| Current deferred tax assets | 60.00 | 15.00 | 29.00 | ||
| Short term receivables total | 795.00 | 1 618.00 | 633.00 | 753.00 | 713.69 |
| Cash and bank deposits | 22.00 | 66.00 | 20.00 | 5.00 | 4.32 |
| Cash and cash equivalents | 22.00 | 66.00 | 20.00 | 5.00 | 4.32 |
| Balance sheet total (assets) | 817.00 | 1 684.00 | 653.00 | 758.00 | 718.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 309.00 | 259.00 | 418.00 | 372.00 | 44.54 |
| Profit of the financial year | -50.00 | 159.00 | -47.00 | 73.00 | 45.60 |
| Shareholders equity total | 459.00 | 618.00 | 571.00 | 645.00 | 690.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 319.00 | 1 025.00 | 67.00 | 94.00 | 15.00 |
| Current owed to group member | 2.00 | 2.00 | |||
| Short-term deferred tax liabilities | 3.00 | 12.87 | |||
| Other non-interest bearing current liabilities | 39.00 | 39.00 | 13.00 | 16.00 | |
| Current liabilities total | 358.00 | 1 066.00 | 82.00 | 113.00 | 27.87 |
| Balance sheet total (liabilities) | 817.00 | 1 684.00 | 653.00 | 758.00 | 718.01 |
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