CBR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21274607
Dronning Sofies Vej 15, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.82 | - 140.90 | - 163.36 | -82.20 | -73.70 |
| Total depreciation | -7.04 | -7.04 | -5.86 | ||
| EBIT | - 123.85 | - 147.94 | - 169.22 | -82.20 | -73.70 |
| Other financial income | 1 446.41 | 873.82 | 1 520.13 | 526.92 | 1 249.00 |
| Other financial expenses | -25.38 | -41.21 | -33.90 | -1 631.41 | - 177.25 |
| Pre-tax profit | 1 297.19 | 684.67 | 1 317.02 | -1 186.69 | 998.04 |
| Income taxes | - 285.34 | - 152.79 | - 289.71 | 258.96 | - 219.49 |
| Net earnings | 1 011.84 | 531.88 | 1 027.30 | - 927.73 | 778.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.90 | 5.86 | |||
| Tangible assets total | 12.90 | 5.86 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.04 | 4.74 | 7.04 | 5.19 | 6.84 |
| Current deferred tax assets | 0.55 | 59.62 | 374.02 | 122.87 | |
| Short term receivables total | 5.59 | 64.36 | 7.04 | 379.21 | 129.70 |
| Other current investments | 8 277.30 | 8 451.72 | 9 180.91 | 7 885.67 | 8 637.85 |
| Cash and bank deposits | 502.89 | 190.32 | 548.71 | 85.15 | 65.11 |
| Cash and cash equivalents | 8 780.19 | 8 642.04 | 9 729.62 | 7 970.82 | 8 702.96 |
| Balance sheet total (assets) | 8 798.67 | 8 712.26 | 9 736.66 | 8 350.04 | 8 832.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 200.00 | 300.00 | 400.00 |
| Retained earnings | 6 952.27 | 7 764.12 | 8 096.00 | 8 823.30 | 7 495.57 |
| Profit of the financial year | 1 011.84 | 531.88 | 1 027.30 | - 927.73 | 778.55 |
| Shareholders equity total | 8 589.12 | 8 621.00 | 9 448.30 | 8 320.57 | 8 799.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.02 | 69.85 | 65.22 | 28.67 | 29.19 |
| Current owed to participating | 21.41 | 1.44 | 0.80 | 4.36 | |
| Short-term deferred tax liabilities | 149.54 | 221.70 | |||
| Current liabilities total | 209.56 | 91.26 | 288.36 | 29.47 | 33.55 |
| Balance sheet total (liabilities) | 8 798.67 | 8 712.26 | 9 736.66 | 8 350.04 | 8 832.67 |
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