CBW Ejendomme & Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 33382227
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4.96 | -23.84 | - 123.03 | -41.26 | -9.69 |
EBIT | 4.96 | -23.84 | - 123.03 | -41.26 | -9.69 |
Other financial expenses | -0.22 | -6.47 | -1.43 | -1.02 | -1.80 |
Pre-tax profit | 4.74 | -30.31 | - 124.46 | -42.28 | -11.49 |
Income taxes | -2.86 | 3.94 | 24.51 | 2.53 | |
Net earnings | 1.88 | -26.37 | - 124.46 | -17.77 | -8.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 55.00 | 40.00 | |||
Current amounts owed by group member comp. | 70.84 | 15.07 | |||
Current other receivables | 110.00 | 121.69 | |||
Current deferred tax assets | 3.94 | 2.53 | |||
Short term receivables total | 180.84 | 180.63 | 40.00 | 15.07 | 2.53 |
Cash and bank deposits | 23.80 | 3.61 | 0.16 | ||
Cash and cash equivalents | 23.80 | 3.61 | 0.16 | ||
Balance sheet total (assets) | 204.65 | 184.24 | 40.16 | 15.07 | 2.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 77.56 | 79.45 | 53.07 | -71.38 | -89.15 |
Profit of the financial year | 1.88 | -26.37 | - 124.46 | -17.77 | -8.96 |
Shareholders equity total | 159.44 | 133.07 | 8.62 | -9.15 | -18.11 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.03 | 0.32 | 0.49 | 0.85 | |
Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 6.00 |
Current owed to group member | 18.07 | 8.44 | 7.89 | ||
Short-term deferred tax liabilities | 2.86 | ||||
Other non-interest bearing current liabilities | 24.81 | 15.60 | 5.28 | 6.22 | 5.90 |
Current liabilities total | 45.20 | 51.17 | 31.54 | 24.22 | 20.64 |
Balance sheet total (liabilities) | 204.65 | 184.24 | 40.16 | 15.07 | 2.53 |
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