CBP Handel ApS — Credit Rating and Financial Key Figures
CVR number: 39728427
Bakkevej 2, Stae 9310 Vodskov
c.bp@live.dk
tel: 22695567
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | -20.93 | -3.74 | 18.25 | 17.69 |
| Total depreciation | -6.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | -7.56 | -32.93 | -15.74 | 6.25 | 5.69 |
| Other financial expenses | -0.05 | -0.17 | -0.19 | -0.22 | -0.79 |
| Pre-tax profit | -7.61 | -33.10 | -15.93 | 6.03 | 4.90 |
| Income taxes | 1.67 | 2.28 | 3.50 | -1.42 | -1.14 |
| Net earnings | -5.94 | -30.82 | -12.43 | 4.61 | 3.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | 42.00 | 30.00 | 18.00 | 6.00 |
| Tangible assets total | 54.00 | 42.00 | 30.00 | 18.00 | 6.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.00 | 130.00 | |||
| Inventories total | 130.00 | 130.00 | |||
| Current trade debtors | 1.00 | ||||
| Current other receivables | 4.92 | 1.71 | 4.34 | 5.75 | 73.03 |
| Current deferred tax assets | 1.67 | 8.96 | 12.46 | 11.04 | 9.91 |
| Short term receivables total | 6.59 | 10.67 | 16.80 | 16.80 | 83.94 |
| Cash and bank deposits | 18.48 | 14.64 | 3.59 | 18.13 | |
| Cash and cash equivalents | 18.48 | 14.64 | 3.59 | 18.13 | |
| Balance sheet total (assets) | 79.06 | 67.31 | 50.39 | 182.93 | 219.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.94 | -36.76 | -49.18 | -44.57 | |
| Profit of the financial year | -5.94 | -30.82 | -12.43 | 4.61 | 3.77 |
| Shareholders equity total | -4.94 | -35.76 | -9.18 | -4.57 | -0.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.46 | ||||
| Current owed to participating | 84.00 | 97.95 | 59.57 | 183.69 | 206.28 |
| Other non-interest bearing current liabilities | 5.11 | 3.81 | |||
| Current liabilities total | 84.00 | 103.06 | 59.57 | 187.50 | 220.74 |
| Balance sheet total (liabilities) | 79.06 | 67.31 | 50.39 | 182.93 | 219.94 |
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