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CBRL Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43912135
Ejboparken 59, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 336.58 | 1 113.75 | 1 123.18 |
| Employee benefit expenses | - 153.24 | - 679.05 | -1 098.88 |
| EBIT | 183.34 | 434.69 | 24.30 |
| Other financial expenses | -3.81 | -2.51 | |
| Pre-tax profit | 183.34 | 430.88 | 21.79 |
| Income taxes | -40.33 | - 102.97 | -5.68 |
| Net earnings | 143.02 | 327.91 | 16.12 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 303.02 | 136.85 | 131.89 |
| Current deferred tax assets | 14.32 | ||
| Short term receivables total | 303.02 | 136.85 | 146.22 |
| Cash and bank deposits | 39.51 | 618.58 | 235.30 |
| Cash and cash equivalents | 39.51 | 618.58 | 235.30 |
| Balance sheet total (assets) | 342.53 | 755.43 | 381.52 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 330.00 | ||
| Retained earnings | - 186.98 | 140.93 | |
| Profit of the financial year | 143.02 | 327.91 | 16.12 |
| Shareholders equity total | 183.02 | 510.93 | 197.04 |
| Non-current other liabilities | 40.33 | ||
| Non-current liabilities total | 40.33 | ||
| Current trade creditors | 1.43 | ||
| Current owed to group member | 1.56 | ||
| Short-term deferred tax liabilities | 40.33 | 102.97 | |
| Other non-interest bearing current liabilities | 78.87 | 140.10 | 182.92 |
| Current liabilities total | 119.19 | 244.50 | 184.48 |
| Balance sheet total (liabilities) | 342.53 | 755.43 | 381.52 |
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