CBE CALCULUS BOGFØRING & EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 30713796
Dronningensgade 75, 1420 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.53 | 423.57 | 555.99 | 481.95 | 636.15 |
| Employee benefit expenses | - 531.71 | - 535.75 | - 515.97 | - 493.49 | - 528.38 |
| EBIT | 1.82 | - 112.18 | 40.02 | -11.54 | 107.77 |
| Other financial income | 1.69 | 0.16 | 0.01 | ||
| Other financial expenses | -1.35 | -6.27 | -5.00 | -3.22 | -10.80 |
| Pre-tax profit | 2.15 | - 118.28 | 35.02 | -14.76 | 96.97 |
| Income taxes | -0.88 | -4.23 | |||
| Net earnings | 1.27 | - 118.28 | 35.02 | -14.76 | 92.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.72 | 30.72 | 30.72 | 30.72 | |
| Non-current other receivables | 30.72 | ||||
| Long term receivables total | 30.72 | ||||
| Inventories total | |||||
| Current trade debtors | 264.63 | 272.68 | 272.77 | 209.52 | 307.22 |
| Current amounts owed by group member comp. | 43.00 | 0.45 | 5.69 | ||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 52.50 | 98.97 | 155.85 | 50.77 | 94.40 |
| Short term receivables total | 361.13 | 372.10 | 428.62 | 260.29 | 407.30 |
| Cash and bank deposits | 14.41 | 52.38 | 157.06 | 74.20 | 96.35 |
| Cash and cash equivalents | 14.41 | 52.38 | 157.06 | 74.20 | 96.35 |
| Balance sheet total (assets) | 406.26 | 455.20 | 616.41 | 365.20 | 534.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1.27 | ||||
| Retained earnings | -1.27 | - 118.28 | -83.26 | -98.02 | |
| Profit of the financial year | 1.27 | - 118.28 | 35.02 | -14.76 | 92.74 |
| Shareholders equity total | 126.27 | 6.72 | 41.74 | 26.98 | 119.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 92.26 | 68.40 | 56.69 | 33.48 | 81.34 |
| Current owed to participating | 65.50 | 69.82 | 73.03 | 42.70 | 16.57 |
| Current owed to group member | 12.54 | 0.95 | |||
| Short-term deferred tax liabilities | 4.23 | ||||
| Other non-interest bearing current liabilities | 122.24 | 310.26 | 432.41 | 261.09 | 312.50 |
| Current liabilities total | 279.99 | 448.49 | 574.66 | 338.23 | 414.64 |
| Balance sheet total (liabilities) | 406.26 | 455.20 | 616.41 | 365.20 | 534.36 |
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