CB Development ApS — Credit Rating and Financial Key Figures
CVR number: 40743731
Hovedgaden 18, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.01 | - 100.08 | - 159.26 | - 149.51 | |
| Costs of management | -14.70 | ||||
| Total depreciation | -22.28 | -33.42 | -33.42 | ||
| EBIT | -14.70 | -19.01 | - 122.36 | - 192.68 | - 182.93 |
| Other financial income | 27.95 | 24.60 | 0.42 | ||
| Other financial expenses | -1.21 | -9.67 | -42.77 | -56.91 | |
| Pre-tax profit | -15.91 | -28.68 | - 137.18 | - 168.08 | - 239.42 |
| Net earnings | -15.91 | -28.68 | - 137.18 | - 168.08 | - 239.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.83 | 364.16 | 1 498.63 | ||
| Tangible assets total | 144.83 | 364.16 | 1 498.63 | ||
| Investments total | |||||
| Non-current loans receivable | 64.98 | 62.70 | 60.80 | 63.36 | |
| Long term receivables total | 64.98 | 62.70 | 60.80 | 63.36 | |
| Inventories total | |||||
| Current other receivables | 1.49 | 1.49 | 10.12 | ||
| Short term receivables total | 1.49 | 1.49 | 10.12 | ||
| Cash and bank deposits | 1 491.83 | 1 403.94 | 1 329.39 | 905.78 | 290.02 |
| Cash and cash equivalents | 1 491.83 | 1 403.94 | 1 329.39 | 905.78 | 290.02 |
| Balance sheet total (assets) | 1 491.83 | 1 470.40 | 1 538.41 | 1 330.74 | 1 862.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 450.24 | 1 434.33 | 1 405.64 | 1 230.81 | 1 079.70 |
| Profit of the financial year | -15.91 | -28.68 | - 137.18 | - 168.08 | - 239.42 |
| Shareholders equity total | 1 474.33 | 1 445.64 | 1 308.46 | 1 102.72 | 880.28 |
| Non-current owed to group member | 842.18 | ||||
| Non-current liabilities total | 842.18 | ||||
| Current trade creditors | 17.50 | 7.50 | 12.69 | 11.85 | 27.09 |
| Current owed to group member | 10.00 | 210.00 | 210.40 | 106.81 | |
| Other non-interest bearing current liabilities | 7.26 | 7.26 | 5.77 | 5.77 | |
| Current liabilities total | 17.50 | 24.76 | 229.95 | 228.01 | 139.67 |
| Balance sheet total (liabilities) | 1 491.83 | 1 470.40 | 1 538.41 | 1 330.74 | 1 862.13 |
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