CBC CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25642961
Fyrrevænget 3, 3520 Farum
cuno.bille.christensen@gmail.com
tel: 28880102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.65 | -36.46 | -70.77 | 2.54 | -44.92 |
| Employee benefit expenses | - 558.33 | - 460.00 | |||
| EBIT | -27.65 | -36.46 | -70.77 | - 555.79 | - 504.91 |
| Other financial income | 2 190.27 | 5 706.83 | 484.89 | 6 281.34 | 4 045.69 |
| Other financial expenses | -14.96 | -7.78 | -3 179.04 | ||
| Net income from associates (fin.) | 4 668.53 | 391.08 | 1 200.15 | ||
| Pre-tax profit | 6 816.19 | 6 053.67 | -2 764.92 | 6 925.70 | 3 540.78 |
| Income taxes | - 382.63 | -1 087.36 | -55.82 | - 575.65 | - 829.64 |
| Net earnings | 6 433.57 | 4 966.31 | -2 820.74 | 6 350.05 | 2 711.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 453.90 | 1 526.61 | 1 526.61 | 2 443.44 | 80.94 |
| Investments total | 1 453.90 | 1 526.61 | 1 526.61 | 2 443.44 | 80.94 |
| Non-current loans receivable | 2 452.76 | 2 452.76 | |||
| Long term receivables total | 2 452.76 | 2 452.76 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 292.91 | ||||
| Current other receivables | 2 300.00 | 200.00 | 200.00 | ||
| Current deferred tax assets | 38.47 | 148.57 | 89.21 | 43.90 | |
| Short term receivables total | 331.38 | 2 448.57 | 289.21 | 243.90 | |
| Other current investments | 16 012.28 | 23 473.34 | 20 307.28 | 25 274.01 | 32 577.91 |
| Cash and bank deposits | 3 897.46 | 156.82 | 3 999.58 | 2 444.61 | 576.78 |
| Cash and cash equivalents | 19 909.74 | 23 630.16 | 24 306.86 | 27 718.62 | 33 154.69 |
| Balance sheet total (assets) | 24 147.77 | 30 058.11 | 26 122.69 | 30 405.96 | 33 235.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 631.95 | 135.00 |
| Other reserves | 1 231.48 | 885.89 | 885.89 | - 707.23 | |
| Retained earnings | 16 232.32 | 22 953.72 | 27 802.23 | 21 432.71 | 29 450.49 |
| Profit of the financial year | 6 433.57 | 4 966.31 | -2 820.74 | 6 350.05 | 2 711.14 |
| Shareholders equity total | 24 135.38 | 29 045.32 | 26 110.19 | 29 832.49 | 32 421.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.40 | 652.40 | 300.00 | ||
| Short-term deferred tax liabilities | 347.88 | 305.65 | 480.14 | ||
| Other non-interest bearing current liabilities | 10.00 | 12.50 | 12.50 | 267.82 | 33.87 |
| Current liabilities total | 12.40 | 1 012.79 | 12.50 | 573.47 | 814.01 |
| Balance sheet total (liabilities) | 24 147.77 | 30 058.11 | 26 122.69 | 30 405.96 | 33 235.63 |
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