CBE CALCULUS BOGFØRING & EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 30713796
Dronningensgade 75, 1420 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.57 | 555.99 | 481.95 | 636.15 | 607.92 |
| Employee benefit expenses | - 535.75 | - 515.97 | - 493.49 | - 528.38 | - 585.47 |
| EBIT | - 112.18 | 40.02 | -11.54 | 107.77 | 22.45 |
| Other financial income | 0.16 | 0.01 | |||
| Other financial expenses | -6.27 | -5.00 | -3.22 | -10.80 | -13.76 |
| Pre-tax profit | - 118.28 | 35.02 | -14.76 | 96.97 | 8.69 |
| Income taxes | -4.23 | -4.11 | |||
| Net earnings | - 118.28 | 35.02 | -14.76 | 92.74 | 4.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.72 | 30.72 | 30.72 | 30.72 | 1.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 272.68 | 272.77 | 209.52 | 307.22 | 328.68 |
| Current amounts owed by group member comp. | 0.45 | 5.69 | |||
| Current other receivables | 98.97 | 155.85 | 50.77 | 94.40 | 188.16 |
| Short term receivables total | 372.10 | 428.62 | 260.29 | 407.30 | 516.83 |
| Cash and bank deposits | 52.38 | 157.06 | 74.20 | 96.35 | 136.84 |
| Cash and cash equivalents | 52.38 | 157.06 | 74.20 | 96.35 | 136.84 |
| Balance sheet total (assets) | 455.20 | 616.41 | 365.20 | 534.36 | 655.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 118.28 | -83.26 | -98.02 | -5.28 | |
| Profit of the financial year | - 118.28 | 35.02 | -14.76 | 92.74 | 4.58 |
| Shareholders equity total | 6.72 | 41.74 | 26.98 | 119.72 | 124.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 68.40 | 56.69 | 33.48 | 90.34 | 40.11 |
| Current owed to participating | 69.82 | 73.03 | 42.70 | 16.57 | 67.37 |
| Current owed to group member | 12.54 | 0.95 | 1.03 | ||
| Short-term deferred tax liabilities | 4.23 | 4.11 | |||
| Other non-interest bearing current liabilities | 310.26 | 432.41 | 261.09 | 303.50 | 418.67 |
| Current liabilities total | 448.49 | 574.66 | 338.23 | 414.64 | 531.29 |
| Balance sheet total (liabilities) | 455.20 | 616.41 | 365.20 | 534.36 | 655.59 |
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