CBN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42538701
Vesterbrogade 79, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.85 | -4.47 | 15.50 |
| EBIT | -7.85 | -4.47 | 15.50 |
| Other financial income | 50.00 | ||
| Other financial expenses | -0.32 | ||
| Pre-tax profit | -8.17 | -4.47 | 65.50 |
| Income taxes | 1.80 | -13.42 | |
| Net earnings | -6.37 | -4.47 | 52.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 8.00 | 10.00 | 10.00 |
| Investments total | 8.00 | 10.00 | 10.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.80 | 1.80 | 1.80 |
| Short term receivables total | 1.80 | 1.80 | 1.80 |
| Cash and bank deposits | 30.01 | 23.54 | 89.04 |
| Cash and cash equivalents | 30.01 | 23.54 | 89.04 |
| Balance sheet total (assets) | 39.81 | 35.33 | 100.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.37 | -10.85 | |
| Profit of the financial year | -6.37 | -4.47 | 52.08 |
| Shareholders equity total | 33.63 | 29.15 | 81.23 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 13.42 | ||
| Other non-interest bearing current liabilities | 6.18 | 6.18 | 6.18 |
| Current liabilities total | 6.18 | 6.18 | 19.60 |
| Balance sheet total (liabilities) | 39.81 | 35.33 | 100.83 |
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