CB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38703196
Fyrrevænget 32, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 720.85 | 456.85 | -1 954.32 | -3 326.84 | |
| External services | -6.75 | -6.88 | -19.50 | -16.13 | -17.50 |
| Gross profit | -6.75 | 1 713.97 | 437.35 | -1 970.45 | -3 344.34 |
| EBIT | -6.75 | 1 713.97 | 437.35 | -1 970.45 | -3 344.34 |
| Other financial income | 558.51 | 1 131.36 | 43.14 | ||
| Other financial expenses | -1.08 | - 195.42 | - 109.62 | -84.82 | -46.61 |
| Income from other inv. held as non-curr. assets | 1 000.00 | 1 118.00 | |||
| Pre-tax profit | 992.17 | 2 636.55 | 886.25 | - 923.91 | -3 347.81 |
| Net earnings | 992.17 | 2 636.55 | 886.25 | - 923.91 | -3 347.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 305.23 | 12 106.58 | 10 489.79 | ||
| Investments total | 14 305.23 | 12 106.58 | 10 489.79 | ||
| Non-current loans receivable | 1 209.00 | ||||
| Long term receivables total | 1 209.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 040.87 | ||||
| Cash and bank deposits | 785.55 | 288.82 | 342.31 | 408.40 | 343.17 |
| Cash and cash equivalents | 785.55 | 288.82 | 342.31 | 408.40 | 2 384.04 |
| Balance sheet total (assets) | 1 994.55 | 14 594.05 | 12 448.89 | 10 898.19 | 2 384.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 50.00 | 122.00 |
| Other reserves | 1 752.22 | ||||
| Retained earnings | 824.78 | -16.90 | 4 301.98 | 6 600.75 | 5 554.85 |
| Profit of the financial year | 992.17 | 2 636.55 | 886.25 | - 923.91 | -3 347.81 |
| Shareholders equity total | 1 977.55 | 4 534.88 | 5 352.62 | 5 776.84 | 2 379.04 |
| Provisions | 5 982.97 | 4 910.30 | 3 778.94 | ||
| Non-current other liabilities | 2 938.82 | 1 666.81 | 1 337.41 | ||
| Non-current liabilities total | 2 938.82 | 1 666.81 | 1 337.41 | ||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 17.00 | 1 137.38 | 519.16 | ||
| Current liabilities total | 17.00 | 1 137.38 | 519.16 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 994.55 | 14 594.05 | 12 448.89 | 10 898.19 | 2 384.04 |
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