CBLM ApS — Credit Rating and Financial Key Figures
CVR number: 41962046
Saltebakken 29, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.25 | -23.80 | -13.13 | -11.88 |
| EBIT | -12.25 | -23.80 | -13.13 | -11.88 |
| Other financial income | 57.29 | 0.74 | 1.81 | |
| Other financial expenses | -93.03 | -20.98 | -65.62 | -80.34 |
| Net income from associates (fin.) | 516.56 | -99.09 | 250.83 | 123.37 |
| Pre-tax profit | 468.56 | - 143.87 | 172.83 | 32.96 |
| Income taxes | 10.30 | 19.98 | ||
| Net earnings | 468.56 | - 143.87 | 183.13 | 52.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 602.94 | 2 459.64 | ||
| Participating interests | 1 771.94 | 1 672.85 | ||
| Investments total | 1 771.94 | 1 672.85 | 2 602.94 | 2 459.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 19.41 | |||
| Current other receivables | 42.12 | |||
| Current deferred tax assets | 10.30 | 519.36 | ||
| Short term receivables total | 42.12 | 10.30 | 538.77 | |
| Cash and bank deposits | 387.55 | 57.48 | 365.83 | 13.35 |
| Cash and cash equivalents | 387.55 | 57.48 | 365.83 | 13.35 |
| Balance sheet total (assets) | 2 201.61 | 1 730.33 | 2 979.07 | 3 011.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 468.56 | 324.70 | 507.82 | |
| Profit of the financial year | 468.56 | - 143.87 | 183.13 | 52.93 |
| Shareholders equity total | 508.56 | 364.70 | 547.83 | 600.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 499.40 | |||
| Other non-interest bearing current liabilities | 1 683.04 | 1 353.63 | 2 419.25 | 1 899.59 |
| Current liabilities total | 1 693.04 | 1 365.63 | 2 431.25 | 2 410.99 |
| Balance sheet total (liabilities) | 2 201.61 | 1 730.33 | 2 979.07 | 3 011.75 |
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