EJENDOMSSELSKABET CBQ ApS — Credit Rating and Financial Key Figures

CVR number: 31949173

Køgevej 36, 4000 Roskilde

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	0.51	2.74	2.39	5.95	1.82
EBIT	0.51	2.74	2.39	5.95	1.82
Other financial income	4.37			0.08	0.35
Other financial expenses		-0.18	-0.28
Pre-tax profit	4.88	2.56	2.11	6.03	2.17
Income taxes	-1.10	-0.57	-0.48	-1.42	-0.50
Net earnings	3.78	1.98	1.63	4.61	1.67

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	149.94	152.05	163.33	152.24	152.11
Cash and cash equivalents	149.94	152.05	163.33	152.24	152.11
Balance sheet total (assets)	149.94	152.05	163.33	152.24	152.11

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Other reserves	9.09	12.87	14.85	16.48	21.09
Profit of the financial year	3.78	1.98	1.63	4.61	1.67
Shareholders equity total	137.86	139.85	141.48	146.09	147.76
Non-current liabilities total
Current trade creditors	10.93	11.63	20.80	3.67	3.85
Short-term deferred tax liabilities	1.14	0.57	1.06	2.48	0.50
Current liabilities total	12.07	12.21	21.85	6.15	4.35
Balance sheet total (liabilities)	149.94	152.05	163.33	152.24	152.11

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