CBC Tech ApS — Credit Rating and Financial Key Figures
CVR number: 38560212
Boestoftevej 77 A, Boestofte 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.70 | -45.87 | -18.97 | 232.24 | -3.03 |
| Employee benefit expenses | -0.68 | -1.98 | |||
| Other operating expenses | - 105.45 | - 140.34 | |||
| Total depreciation | -14.44 | -8.43 | |||
| EBIT | -40.81 | -56.29 | -18.97 | 126.79 | - 143.37 |
| Other financial income | 0.01 | 0.01 | 0.03 | 0.24 | |
| Other financial expenses | -0.00 | -1.38 | -1.11 | -1.47 | -1.06 |
| Pre-tax profit | -40.80 | -57.66 | -20.08 | 125.35 | - 144.19 |
| Income taxes | 8.98 | 12.65 | 4.41 | -27.58 | 7.20 |
| Net earnings | -31.82 | -45.01 | -15.67 | 97.77 | - 136.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.43 | ||||
| Tangible assets total | 8.43 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.71 | ||||
| Prepayments and accrued income | 24.34 | 28.05 | 31.68 | 32.74 | |
| Current other receivables | 6.00 | 14.89 | 5.67 | 11.23 | |
| Current deferred tax assets | 21.73 | 34.38 | 38.79 | 11.22 | 18.42 |
| Short term receivables total | 52.06 | 77.32 | 106.85 | 43.96 | 29.65 |
| Cash and bank deposits | 103.25 | 29.59 | 15.16 | 229.98 | 1.30 |
| Cash and cash equivalents | 103.25 | 29.59 | 15.16 | 229.98 | 1.30 |
| Balance sheet total (assets) | 163.74 | 106.91 | 122.00 | 273.94 | 30.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.58 | 46.76 | 1.75 | -13.92 | 83.85 |
| Profit of the financial year | -31.82 | -45.01 | -15.67 | 97.77 | - 136.99 |
| Shareholders equity total | 96.76 | 51.75 | 36.08 | 133.85 | -3.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.80 | 13.44 | 12.50 | 18.98 | 12.50 |
| Current owed to participating | 40.90 | 41.72 | 73.41 | 74.88 | 21.57 |
| Other non-interest bearing current liabilities | 7.28 | 0.02 | 46.23 | 0.02 | |
| Current liabilities total | 66.98 | 55.16 | 85.93 | 140.09 | 34.08 |
| Balance sheet total (liabilities) | 163.74 | 106.91 | 122.00 | 273.94 | 30.94 |
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