C.B Imports ApS — Credit Rating and Financial Key Figures
CVR number: 37773867
Højen 4, Vrold 8660 Skanderborg
salg@ctstyling.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -42.00 | -10.00 | -7.09 | -7.16 |
| EBIT | -18.00 | -42.00 | -10.00 | -7.09 | -7.16 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -1.00 | -4.53 | -4.66 | ||
| Pre-tax profit | -18.00 | -42.00 | -11.00 | -11.62 | -11.81 |
| Income taxes | 130.54 | 94.03 | |||
| Net earnings | -18.00 | -42.00 | -11.00 | 118.92 | 82.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.25 | ||||
| Prepayments and accrued income | 4.00 | 4.00 | |||
| Current other receivables | 3.00 | 3.00 | 1.00 | ||
| Current deferred tax assets | 130.54 | 94.03 | |||
| Short term receivables total | 7.00 | 7.00 | 1.00 | 130.54 | 104.27 |
| Cash and bank deposits | 6.00 | 2.00 | 12.52 | ||
| Cash and cash equivalents | 6.00 | 2.00 | 12.52 | ||
| Balance sheet total (assets) | 13.00 | 9.00 | 1.00 | 143.06 | 104.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -83.00 | - 101.00 | - 143.00 | - 153.87 | -34.95 |
| Profit of the financial year | -18.00 | -42.00 | -11.00 | 118.92 | 82.22 |
| Shareholders equity total | -51.00 | -93.00 | - 104.00 | 15.05 | 97.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.00 | 2.01 | 2.01 | ||
| Current owed to group member | 53.00 | 91.00 | 97.00 | 121.00 | |
| Other non-interest bearing current liabilities | 6.00 | 3.00 | |||
| Current liabilities total | 64.00 | 102.00 | 105.00 | 128.01 | 7.01 |
| Balance sheet total (liabilities) | 13.00 | 9.00 | 1.00 | 143.06 | 104.27 |
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