CBE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42913685
Ryesgade 90 A, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.29 | -26.80 |
| EBIT | -12.29 | -26.80 |
| Other financial income | 0.46 | |
| Other financial expenses | -2.89 | -6.20 |
| Income from other inv. held as non-curr. assets | 60.96 | |
| Pre-tax profit | -15.18 | 28.42 |
| Income taxes | 3.30 | -6.20 |
| Net earnings | -11.88 | 22.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 100.00 | |
| Long term receivables total | 100.00 | |
| Inventories total | ||
| Current deferred tax assets | 3.30 | |
| Short term receivables total | 3.30 | |
| Cash and bank deposits | 53.24 | |
| Cash and cash equivalents | 53.24 | |
| Balance sheet total (assets) | 103.30 | 53.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | -50.00 | |
| Retained earnings | -11.88 | |
| Profit of the financial year | -11.88 | 22.21 |
| Shareholders equity total | 28.12 | 0.34 |
| Non-current liabilities total | ||
| Current owed to participating | 75.18 | |
| Short-term deferred tax liabilities | 2.90 | |
| Other non-interest bearing current liabilities | 50.00 | |
| Current liabilities total | 75.18 | 52.90 |
| Balance sheet total (liabilities) | 103.30 | 53.24 |
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