CBART ApS — Credit Rating and Financial Key Figures
CVR number: 35644296
Walthersvej 8, 2670 Greve
tel: 22238690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.58 | 253.19 | 100.48 | 73.49 | 9.99 |
| Total depreciation | -39.49 | -18.45 | -9.41 | -9.56 | -22.01 |
| EBIT | 136.09 | 234.74 | 91.07 | 63.93 | -12.02 |
| Other financial expenses | -6.43 | 4.11 | 0.60 | 1.44 | 15.57 |
| Pre-tax profit | 129.65 | 238.85 | 91.68 | 65.37 | 3.55 |
| Income taxes | -28.52 | -52.14 | -20.25 | -14.38 | -0.37 |
| Net earnings | 101.13 | 186.71 | 71.43 | 50.99 | 3.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9.11 | 7.82 | 4.89 | 1.96 | |
| Intangible assets total | 9.11 | 7.82 | 4.89 | 1.96 | |
| Machinery and equipment | 15.91 | 28.39 | 22.29 | 65.66 | 60.21 |
| Tangible assets total | 15.91 | 28.39 | 22.29 | 65.66 | 60.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 477.93 | 552.52 | 512.67 | 436.13 | 338.53 |
| Inventories total | 477.93 | 552.52 | 512.67 | 436.13 | 338.53 |
| Current trade debtors | 21.76 | 30.03 | 5.85 | 36.11 | 12.81 |
| Current other receivables | 26.48 | 23.90 | 21.69 | 18.49 | 17.45 |
| Current deferred tax assets | 9.84 | 11.02 | |||
| Short term receivables total | 48.24 | 63.78 | 27.54 | 54.60 | 41.28 |
| Other current investments | 115.39 | ||||
| Cash and bank deposits | 109.88 | 451.84 | 219.85 | 219.59 | 194.22 |
| Cash and cash equivalents | 109.88 | 451.84 | 219.85 | 219.59 | 309.61 |
| Balance sheet total (assets) | 661.07 | 1 104.35 | 787.24 | 777.94 | 749.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 119.61 | 220.74 | 407.45 | 478.88 | 529.87 |
| Profit of the financial year | 101.13 | 186.71 | 71.43 | 50.99 | 3.18 |
| Shareholders equity total | 270.74 | 457.45 | 528.88 | 579.87 | 583.05 |
| Provisions | 11.33 | 13.23 | 10.75 | 10.69 | 10.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 134.07 | 152.62 | 95.99 | 35.41 | 37.38 |
| Short-term deferred tax liabilities | 39.48 | 8.88 | 7.17 | ||
| Other non-interest bearing current liabilities | 205.44 | 481.05 | 142.73 | 144.80 | 118.31 |
| Current liabilities total | 379.00 | 633.67 | 247.60 | 187.38 | 155.68 |
| Balance sheet total (liabilities) | 661.07 | 1 104.35 | 787.24 | 777.94 | 749.63 |
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