CBO2 A/S — Credit Rating and Financial Key Figures
CVR number: 40978909
Strandparksvej 30, 2900 Hellerup
erik@erikjustesen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.04 | - 162.62 | - 173.30 | - 147.42 | - 150.52 |
| Employee benefit expenses | -65.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | - 204.04 | - 222.62 | - 233.30 | - 207.42 | - 210.52 |
| Other financial income | 266.22 | 2 399.18 | 101.57 | 1 519.92 | 1 522.84 |
| Other financial expenses | -32.58 | -39.72 | -1 886.51 | -15.20 | -17.06 |
| Pre-tax profit | 29.61 | 2 136.84 | -2 018.24 | 1 297.30 | 1 295.27 |
| Income taxes | -6.51 | - 474.58 | -4.36 | - 138.18 | |
| Net earnings | 23.09 | 1 662.25 | -2 018.24 | 1 292.94 | 1 157.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.20 | 4.32 | 4.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 131.00 | ||||
| Short term receivables total | 131.00 | ||||
| Other current investments | 16 142.97 | 17 666.89 | 14 464.06 | 14 981.48 | 15 103.40 |
| Cash and bank deposits | 124.96 | 743.30 | 61.59 | 256.96 | |
| Cash and cash equivalents | 16 142.97 | 17 791.85 | 15 207.36 | 15 043.07 | 15 360.35 |
| Balance sheet total (assets) | 16 142.97 | 17 791.85 | 15 211.56 | 15 178.39 | 15 364.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Retained earnings | 23.09 | 1 685.34 | - 332.90 | 960.04 | |
| Profit of the financial year | 23.09 | 1 662.25 | -2 018.24 | 1 292.94 | 1 157.09 |
| Shareholders equity total | 11 023.09 | 12 685.34 | 10 667.10 | 11 960.04 | 13 117.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.31 | 24.70 | |||
| Current trade creditors | 20.00 | 40.00 | 39.80 | 21.05 | 37.19 |
| Current owed to participating | 5 020.00 | 4 414.25 | 3 942.10 | 3 137.30 | 2 098.99 |
| Short-term deferred tax liabilities | 6.51 | 501.50 | 501.50 | 51.50 | |
| Other non-interest bearing current liabilities | 66.06 | 126.06 | 61.05 | 60.00 | 60.00 |
| Current liabilities total | 5 119.87 | 5 106.51 | 4 544.46 | 3 218.35 | 2 247.68 |
| Balance sheet total (liabilities) | 16 142.97 | 17 791.85 | 15 211.56 | 15 178.39 | 15 364.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.