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CB Kontoret Aps — Credit Rating and Financial Key Figures

CVR number: 39708175
Bag Elefanterne 19, 1799 København V
kra@azento.net
tel: 40209034
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit79.3986.89117.73150.49171.55
Total depreciation-30.58-30.58-30.58-27.68-27.68
EBIT48.8256.3187.15122.81143.87
Other financial expenses-88.14-89.91-91.05- 146.05- 148.37
Pre-tax profit-39.32-33.60-3.90-23.24-4.50
Income taxes2.56-5.31-5.23-0.98-5.10
Net earnings-36.76-38.91-9.13-24.22-9.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 253.383 225.703 198.023 217.793 190.11
Buildings5.802.90
Tangible assets total3 259.183 228.603 198.023 217.793 190.11
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.381.381.381.381.38
Current deferred tax assets6.581.26
Short term receivables total7.952.641.381.381.38
Cash and bank deposits26.0024.5154.0540.13100.96
Cash and cash equivalents26.0024.5154.0540.13100.96
Balance sheet total (assets)3 293.133 255.753 253.453 259.303 292.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-94.56- 131.32- 170.24- 179.37- 203.59
Profit of the financial year-36.76-38.91-9.13-24.22-9.60
Shareholders equity total-81.32- 120.24- 129.37- 153.59- 163.19
Non-current loans from credit institutions1 745.871 684.541 622.981 582.511 540.54
Non-current other liabilities12.5012.5012.5012.5012.50
Non-current liabilities total1 758.371 697.041 635.481 595.011 553.04
Current bonds30.6429.1330.1238.43
Current owed to participating633.97659.33685.70713.13741.65
Current owed to group member950.94988.981 028.541 073.651 117.42
Short-term deferred tax liabilities3.970.985.10
Other non-interest bearing current liabilities31.17
Current liabilities total1 616.081 678.951 747.341 817.881 902.60
Balance sheet total (liabilities)3 293.133 255.753 253.453 259.303 292.45
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