C-bed Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37183555
Strevelinsvej 34, Erritsø 7000 Fredericia
info@c-bed.nl
tel: 76317339
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 500.14 | 3 630.17 | 3 012.40 | 3 251.24 | 3 589.76 |
| Employee benefit expenses | -3 238.39 | -2 438.84 | -2 546.54 | -2 829.44 | -2 916.97 |
| Total depreciation | - 113.23 | -96.53 | -0.72 | -49.11 | -10.16 |
| EBIT | 148.52 | 1 094.80 | 466.58 | 372.69 | 662.62 |
| Other financial income | 218.64 | 90.52 | 524.21 | 3.98 | |
| Other financial expenses | -29.16 | -1 055.65 | - 964.39 | - 838.10 | - 588.99 |
| Net income from associates (fin.) | -33 314.84 | -13 248.02 | 12 690.95 | 13 246.91 | 20 807.75 |
| Pre-tax profit | -32 976.84 | -13 118.35 | 12 717.35 | 12 781.50 | 20 885.36 |
| Income taxes | -73.41 | -52.58 | -8.50 | 83.65 | -35.23 |
| Net earnings | -33 050.25 | -13 170.93 | 12 708.85 | 12 865.15 | 20 850.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.84 | 1.31 | |||
| Tangible assets total | 97.84 | 1.31 | |||
| Holdings in group member companies | 19 964.32 | 39 716.30 | 52 407.25 | 65 605.04 | 147 562.64 |
| Investments total | 19 964.32 | 39 716.30 | 52 407.25 | 65 605.04 | 147 562.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.69 | 6 870.82 | 235.74 | 366.87 | |
| Prepayments and accrued income | 1.78 | ||||
| Current other receivables | 7 752.60 | 7 506.77 | 235.88 | 81.19 | 3.15 |
| Current deferred tax assets | 80.18 | 75.99 | 67.22 | 149.49 | 92.84 |
| Short term receivables total | 7 987.47 | 14 453.59 | 303.11 | 466.43 | 464.64 |
| Balance sheet total (assets) | 28 049.63 | 54 171.20 | 52 710.36 | 66 071.47 | 148 027.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 355.93 | 33 305.68 | 20 134.75 | 32 843.60 | 125 708.76 |
| Profit of the financial year | -33 050.25 | -13 170.93 | 12 708.85 | 12 865.15 | 20 850.13 |
| Shareholders equity total | -32 194.32 | 20 634.75 | 33 343.60 | 46 208.76 | 147 058.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.12 | ||||
| Current trade creditors | 496.18 | 443.89 | 46.43 | 47.55 | 12.31 |
| Current owed to group member | 59 372.69 | 31 438.72 | 18 892.51 | 19 201.19 | |
| Short-term deferred tax liabilities | 92.58 | 27.14 | 9.03 | ||
| Other non-interest bearing current liabilities | 282.50 | 1 626.70 | 421.70 | 613.98 | 947.05 |
| Current liabilities total | 60 243.95 | 33 536.45 | 19 366.75 | 19 862.72 | 968.39 |
| Balance sheet total (liabilities) | 28 049.63 | 54 171.20 | 52 710.36 | 66 071.47 | 148 027.28 |
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