CBbyg ApS — Credit Rating and Financial Key Figures
CVR number: 36899980
Stubbeled 1 A, Gl Holte 2950 Vedbæk
cbbyg@hotmail.com
tel: 31666331
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 223.70 | 1 386.17 | 1 559.45 | 651.18 | 2 440.07 |
| Employee benefit expenses | -1 433.55 | -2 213.73 | -1 399.34 | - 934.00 | -2 134.85 |
| Total depreciation | -2.41 | -7.50 | -33.00 | -33.00 | -41.75 |
| EBIT | 787.75 | - 835.05 | 127.11 | - 315.82 | 263.48 |
| Other financial income | 14.61 | 7.64 | 0.10 | ||
| Other financial expenses | -4.47 | -9.44 | -64.42 | -42.13 | -70.65 |
| Pre-tax profit | 797.88 | - 836.85 | 62.69 | - 357.95 | 192.93 |
| Income taxes | - 143.65 | 182.31 | -57.41 | 71.95 | -58.81 |
| Net earnings | 654.24 | - 654.54 | 5.28 | - 286.00 | 134.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.50 | 124.50 | 91.50 | 124.75 | |
| Tangible assets total | 157.50 | 124.50 | 91.50 | 124.75 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 107.70 | 129.70 | 129.70 | 111.69 | 111.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 302.99 | 86.73 | |||
| Prepayments and accrued income | 19.80 | ||||
| Current other receivables | 788.06 | 361.63 | 599.33 | 224.59 | |
| Current deferred tax assets | 15.01 | 183.57 | 171.64 | 267.58 | 196.77 |
| Short term receivables total | 1 125.85 | 631.92 | 770.96 | 492.17 | 196.77 |
| Cash and bank deposits | 212.12 | 223.98 | 36.38 | 110.30 | 257.38 |
| Cash and cash equivalents | 212.12 | 223.98 | 36.38 | 110.30 | 257.38 |
| Balance sheet total (assets) | 1 445.68 | 1 143.10 | 1 061.54 | 805.67 | 690.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 174.99 | 479.25 | - 175.29 | - 170.01 | - 456.01 |
| Profit of the financial year | 654.24 | - 654.54 | 5.28 | - 286.00 | 134.11 |
| Shareholders equity total | 529.25 | - 125.29 | - 120.01 | - 406.01 | - 271.90 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 113.97 | ||||
| Non-current liabilities total | 113.97 | ||||
| Advances received | 284.17 | ||||
| Current trade creditors | 75.05 | 173.18 | 138.29 | 139.93 | 173.33 |
| Current owed to participating | 62.28 | 22.55 | 776.85 | 314.30 | 9.36 |
| Current owed to group member | 99.78 | 99.61 | 105.59 | ||
| Short-term deferred tax liabilities | 113.97 | ||||
| Other non-interest bearing current liabilities | 665.12 | 958.68 | 166.63 | 373.67 | 674.22 |
| Current liabilities total | 802.46 | 1 268.39 | 1 181.55 | 1 211.68 | 962.49 |
| Balance sheet total (liabilities) | 1 445.68 | 1 143.10 | 1 061.54 | 805.67 | 690.59 |
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