CBK Investment Group ApS — Credit Rating and Financial Key Figures
CVR number: 41559888
Stjernepladsen 41, 9000 Aalborg
Chr@krickhahntv.dk
tel: 51202442
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -10.03 | -4.57 | -7.26 |
| EBIT | -5.00 | -10.03 | -4.57 | -7.26 |
| Other financial income | 0.02 | 0.09 | ||
| Other financial expenses | -0.15 | -4.65 | ||
| Pre-tax profit | -5.00 | -10.03 | -4.71 | -11.82 |
| Net earnings | -5.00 | -10.03 | -4.71 | -11.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.44 | |||
| Short term receivables total | 1.44 | |||
| Cash and bank deposits | 40.00 | 40.00 | 39.75 | 26.86 |
| Cash and cash equivalents | 40.00 | 40.00 | 39.75 | 26.86 |
| Balance sheet total (assets) | 40.00 | 40.00 | 39.75 | 28.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -15.03 | -19.74 | |
| Profit of the financial year | -5.00 | -10.03 | -4.71 | -11.82 |
| Shareholders equity total | 35.00 | 24.97 | 20.26 | 8.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 15.03 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 9.49 | 9.86 | ||
| Current liabilities total | 5.00 | 15.03 | 19.49 | 19.86 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 39.75 | 28.30 |
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