Fonden Creative Business Cup — Credit Rating and Financial Key Figures
CVR number: 38445863
Knabstrupvej 7, 2700 Brønshøj
www.cbnet.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 934.45 | 9 040.40 | 3 652.25 | 4 341.60 | 4 041.09 |
| External services | -4 567.21 | -3 628.11 | -2 855.81 | -2 761.57 | -2 724.04 |
| Gross profit | 5 367.24 | 5 412.28 | 796.44 | 1 580.03 | 1 317.05 |
| Employee benefit expenses | -5 081.55 | -4 908.55 | -1 771.02 | -1 586.91 | -1 365.79 |
| Total depreciation | - 147.60 | - 147.60 | -57.45 | ||
| EBIT | 138.08 | 356.12 | -1 032.03 | -6.87 | -48.73 |
| Other financial income | 23.43 | 58.63 | |||
| Other financial expenses | -49.94 | -49.36 | -50.17 | -5.87 | -8.42 |
| Pre-tax profit | 88.14 | 306.77 | -1 082.20 | 10.69 | 1.48 |
| Net earnings | 88.14 | 306.77 | -1 082.20 | 10.69 | 1.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 205.05 | 57.45 | |||
| Intangible assets total | 205.05 | 57.45 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.71 | 151.65 | 223.21 | 369.72 | 45.17 |
| Current other receivables | 2 257.32 | 1 310.39 | 99.87 | 839.09 | 177.95 |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 2 278.03 | 1 462.04 | 323.08 | 1 208.82 | 223.12 |
| Cash and bank deposits | 471.30 | 721.27 | 1 336.74 | 3 075.83 | 1 964.07 |
| Cash and cash equivalents | 471.30 | 721.27 | 1 336.74 | 3 075.83 | 1 964.07 |
| Balance sheet total (assets) | 2 954.39 | 2 240.75 | 1 659.82 | 4 284.65 | 2 187.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 556.92 | 645.06 | 951.83 | - 130.37 | - 119.69 |
| Profit of the financial year | 88.14 | 306.77 | -1 082.20 | 10.69 | 1.48 |
| Shareholders equity total | 945.06 | 1 251.83 | 169.63 | 180.31 | 181.80 |
| Non-current advances received | 600.38 | ||||
| Non-current liabilities total | 600.38 | ||||
| Current loans from credit institutions | 186.23 | ||||
| Advances received | 1 856.79 | 629.51 | |||
| Current trade creditors | 86.12 | ||||
| Other non-interest bearing current liabilities | 997.00 | 586.83 | 509.57 | 477.47 | 120.07 |
| Accruals and deferred income | 826.09 | 402.09 | 980.62 | 1 169.69 | 1 169.69 |
| Current liabilities total | 2 009.33 | 988.93 | 1 490.19 | 3 503.95 | 2 005.39 |
| Balance sheet total (liabilities) | 2 954.39 | 2 240.75 | 1 659.82 | 4 284.65 | 2 187.18 |
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