CBKB ApS — Credit Rating and Financial Key Figures
CVR number: 42171204
Bøgestien 1, 4944 Fejø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 913.53 | 1 325.02 | 1 526.23 |
| External services | - 637.55 | - 922.39 | -1 077.40 |
| Gross profit | 275.98 | 402.64 | 448.83 |
| Wages and salaries | - 276.80 | - 372.27 | - 440.08 |
| Total depreciation | -12.00 | -12.00 | |
| EBIT | -0.82 | 18.36 | -3.25 |
| Other financial expenses | -0.06 | -5.62 | -3.10 |
| Pre-tax profit | -0.89 | 12.75 | -6.35 |
| Income taxes | -1.95 | ||
| Net earnings | -0.89 | 10.80 | -6.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48.00 | 36.00 | |
| Tangible assets total | 48.00 | 36.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.67 | ||
| Current other receivables | 57.62 | 23.66 | 51.85 |
| Short term receivables total | 57.62 | 25.33 | 51.85 |
| Cash and bank deposits | 39.35 | 28.45 | 103.93 |
| Cash and cash equivalents | 39.35 | 28.45 | 103.93 |
| Balance sheet total (assets) | 96.97 | 101.78 | 191.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.89 | 9.91 | |
| Profit of the financial year | -0.89 | 10.80 | -6.35 |
| Shareholders equity total | 39.11 | 49.91 | 43.56 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 23.29 | |
| Short-term deferred tax liabilities | 1.95 | ||
| Other non-interest bearing current liabilities | 57.85 | 34.92 | 124.93 |
| Current liabilities total | 57.85 | 51.87 | 148.22 |
| Balance sheet total (liabilities) | 96.97 | 101.78 | 191.78 |
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