CBC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31587395
Maribo Landevej 17, 4970 Rødby
cbchristensen2020@gmail.com
tel: 20247523
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -11 131.25 | ||||
| External services | - 103.97 | ||||
| Gross profit | -11 235.22 | -17.75 | -29.71 | -43.02 | -97.61 |
| EBIT | -11 235.22 | -17.75 | -29.71 | -43.02 | -97.61 |
| Other financial income | 25.96 | 118.16 | 156.87 | 1 177.11 | 1 346.21 |
| Other financial expenses | -79.37 | - 213.65 | - 638.33 | -74.63 | -58.23 |
| Pre-tax profit | -11 288.63 | - 113.23 | - 511.18 | 1 059.46 | 1 190.38 |
| Income taxes | - 116.14 | ||||
| Net earnings | -11 288.63 | - 113.23 | - 511.18 | 1 059.46 | 1 074.24 |
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. | 5 176.14 | 6 094.31 | 5 354.82 | 4 138.81 | 4 215.47 |
| Current deferred tax assets | 108.94 | ||||
| Short term receivables total | 5 176.14 | 6 094.31 | 5 354.82 | 4 247.75 | 4 215.47 |
| Other current investments | 4 944.52 | 4 739.02 | 5 085.89 | 6 007.82 | 7 029.13 |
| Cash and bank deposits | 923.65 | 103.98 | 9.56 | 6.61 | 68.73 |
| Cash and cash equivalents | 5 868.17 | 4 843.01 | 5 095.45 | 6 014.43 | 7 097.86 |
| Balance sheet total (assets) | 11 044.31 | 10 937.32 | 10 450.27 | 10 262.18 | 11 313.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 115.61 | 115.61 | 115.61 | 115.61 | 115.61 |
| Shares repurchased | 2 000.00 | 1 500.00 | 500.00 | 500.00 | |
| Retained earnings | 21 891.14 | 8 602.51 | 6 989.27 | 5 978.10 | 6 537.56 |
| Profit of the financial year | -11 288.63 | - 113.23 | - 511.18 | 1 059.46 | 1 074.24 |
| Shareholders equity total | 10 718.12 | 10 604.88 | 8 093.71 | 7 653.17 | 8 227.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.07 | 10.00 |
| Current owed to participating | 25.58 | 26.01 | 4.21 | 0.06 | 0.06 |
| Current owed to group member | 290.61 | 296.43 | 2 342.35 | 2 593.88 | 2 968.18 |
| Short-term deferred tax liabilities | 107.68 | ||||
| Current liabilities total | 326.19 | 332.44 | 2 356.56 | 2 609.01 | 3 085.92 |
| Balance sheet total (liabilities) | 11 044.31 | 10 937.32 | 10 450.27 | 10 262.18 | 11 313.33 |
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