CB2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41336080
Berberishaven 10, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.67 | -4.00 | |||
| Gross profit | -15.67 | -4.00 | |||
| EBIT | -15.67 | -4.00 | |||
| Other financial income | 4.25 | 1.89 | 11.28 | 11.64 | 13.97 |
| Pre-tax profit | -11.42 | 1.89 | 11.28 | 11.64 | 9.97 |
| Income taxes | -3.30 | -2.49 | |||
| Net earnings | -11.42 | 1.89 | 11.28 | 8.34 | 7.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.58 | 30.47 | 41.74 | 11.64 | 13.91 |
| Short term receivables total | 28.58 | 30.47 | 41.74 | 11.64 | 13.91 |
| Cash and bank deposits | 41.74 | 46.70 | |||
| Cash and cash equivalents | 41.74 | 46.70 | |||
| Balance sheet total (assets) | 28.58 | 30.47 | 41.74 | 53.39 | 60.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.42 | -9.53 | 1.75 | 10.09 | |
| Profit of the financial year | -11.42 | 1.89 | 11.28 | 8.34 | 7.48 |
| Shareholders equity total | 28.58 | 30.47 | 41.74 | 50.09 | 57.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.91 | 2.66 | |||
| Other non-interest bearing current liabilities | 0.39 | 0.39 | |||
| Current liabilities total | 3.30 | 3.05 | |||
| Balance sheet total (liabilities) | 28.58 | 30.47 | 41.74 | 53.39 | 60.61 |
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