CBS Field Service ApS — Credit Rating and Financial Key Figures
CVR number: 39523272
Ribesvænget 8, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.32 | -43.89 | |||
| Employee benefit expenses | -4.78 | -39.14 | - 190.03 | -0.48 | -1.74 |
| Total depreciation | -26.76 | -24.78 | -30.35 | ||
| EBIT | 65.78 | 20.49 | 113.18 | -58.80 | -45.63 |
| Other financial expenses | -3.20 | -2.87 | -1.88 | ||
| Pre-tax profit | 62.58 | 17.62 | 111.31 | -58.80 | -45.63 |
| Income taxes | -11.65 | -7.02 | -26.09 | ||
| Net earnings | 50.93 | 10.60 | 85.22 | -58.80 | -45.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.81 | 15.10 | |||
| Tangible assets total | 39.81 | 15.10 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.69 | ||||
| Short term receivables total | 2.69 | ||||
| Cash and bank deposits | 199.08 | 265.58 | 382.34 | 297.22 | 246.08 |
| Cash and cash equivalents | 199.08 | 265.58 | 382.34 | 297.22 | 246.08 |
| Balance sheet total (assets) | 241.58 | 280.68 | 382.34 | 297.22 | 246.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 64.07 | 10.60 | 125.60 | 210.82 | 148.15 |
| Retained earnings | 104.39 | 0.00 | |||
| Profit of the financial year | 50.93 | 10.60 | 85.22 | -58.80 | -45.63 |
| Shareholders equity total | 125.00 | 165.60 | 250.82 | 192.02 | 142.52 |
| Provisions | 2.90 | 5.85 | 9.41 | 9.41 | 13.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.71 | ||||
| Other non-interest bearing current liabilities | 106.97 | 109.23 | 122.12 | 95.79 | 90.28 |
| Current liabilities total | 113.68 | 109.23 | 122.12 | 95.79 | 90.28 |
| Balance sheet total (liabilities) | 241.58 | 280.68 | 382.34 | 297.22 | 246.08 |
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