CBS Collection ApS — Credit Rating and Financial Key Figures
CVR number: 36956585
Solbjerg Plads 3, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.27 | -4.72 | -21.73 | -73.69 | -66.66 |
| Total depreciation | -4.46 | -4.08 | |||
| EBIT | 18.82 | -8.80 | -21.73 | -73.69 | -66.66 |
| Other financial expenses | -26.40 | -28.49 | -28.99 | -24.83 | -25.25 |
| Pre-tax profit | -7.59 | -37.29 | -50.72 | -98.52 | -91.91 |
| Income taxes | 1.67 | 8.20 | |||
| Net earnings | -5.92 | -29.09 | -50.72 | -98.52 | -91.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.08 | ||||
| Tangible assets total | 4.08 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 276.70 | 216.77 | 96.35 | 261.05 | 107.05 |
| Inventories total | 276.70 | 216.77 | 96.35 | 261.05 | 107.05 |
| Current trade debtors | 4.74 | 55.50 | 116.79 | 88.47 | |
| Current amounts owed by group member comp. | 28.75 | ||||
| Prepayments and accrued income | 13.64 | 13.07 | 14.49 | 20.22 | 16.78 |
| Current other receivables | 10.79 | 12.32 | 3.70 | ||
| Current deferred tax assets | 20.55 | 28.75 | |||
| Short term receivables total | 44.98 | 58.89 | 98.75 | 140.71 | 105.25 |
| Cash and bank deposits | 648.01 | 692.22 | 754.94 | 431.49 | 310.97 |
| Cash and cash equivalents | 648.01 | 692.22 | 754.94 | 431.49 | 310.97 |
| Balance sheet total (assets) | 973.77 | 967.88 | 950.04 | 833.24 | 523.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 91.12 | 85.20 | 56.11 | 5.39 | -93.13 |
| Profit of the financial year | -5.92 | -29.09 | -50.72 | -98.52 | -91.91 |
| Shareholders equity total | 385.20 | 356.11 | 305.39 | 206.87 | 114.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 588.57 | 611.77 | |||
| Current owed to group member | 573.62 | 596.82 | 620.70 | 616.77 | 392.02 |
| Other non-interest bearing current liabilities | 14.95 | 14.95 | |||
| Current liabilities total | 1 177.15 | 1 223.55 | 620.70 | 616.77 | 392.02 |
| Balance sheet total (liabilities) | 1 562.35 | 1 579.66 | 926.09 | 823.64 | 506.98 |
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