CB COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 27438504
Center Boulevard 5, 2300 København S
cb@cb-company.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.39 | 722.36 | 615.66 | 109.26 | 38.77 |
| Wages and salaries | - 739.89 | - 692.94 | - 591.42 | -64.86 | -58.86 |
| Social security expenses | -3.92 | -8.71 | -10.59 | -6.22 | -7.23 |
| Total depreciation | -7.86 | -7.86 | -7.86 | -7.86 | -7.86 |
| EBIT | - 149.29 | 12.85 | 5.79 | 30.31 | -35.20 |
| Other financial expenses | -10.54 | -18.31 | -8.51 | -20.94 | -19.54 |
| Pre-tax profit | - 159.83 | -5.46 | -2.72 | 9.38 | -54.73 |
| Income taxes | 33.00 | -1.01 | 0.59 | -2.29 | 10.74 |
| Net earnings | - 126.83 | -6.47 | -2.13 | 7.09 | -44.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.46 | 23.59 | 15.73 | 7.86 | |
| Tangible assets total | 31.46 | 23.59 | 15.73 | 7.86 | |
| Investments total | 90.00 | 14.05 | 14.05 | 14.05 | 14.05 |
| Long term receivables total | |||||
| Finished products/goods | 39.85 | 38.70 | 18.70 | 24.90 | 24.90 |
| Inventories total | 39.85 | 38.70 | 18.70 | 24.90 | 24.90 |
| Current trade debtors | 394.85 | 530.59 | 345.69 | 670.50 | 650.79 |
| Current amounts owed by group member comp. | 104.52 | 104.59 | 104.59 | 104.59 | |
| Prepayments and accrued income | 75.00 | ||||
| Current other receivables | 14.39 | 53.92 | 13.37 | 12.91 | 4.97 |
| Current deferred tax assets | 33.00 | 33.11 | 33.64 | 31.35 | 42.09 |
| Short term receivables total | 517.24 | 722.14 | 497.28 | 819.35 | 802.44 |
| Cash and bank deposits | 360.16 | 145.44 | 160.13 | ||
| Cash and cash equivalents | 360.16 | 145.44 | 160.13 | ||
| Balance sheet total (assets) | 1 038.70 | 943.92 | 705.88 | 866.16 | 841.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 642.64 | 515.81 | 509.33 | 507.20 | 514.29 |
| Profit of the financial year | - 126.83 | -6.47 | -2.13 | 7.09 | -44.00 |
| Shareholders equity total | 640.81 | 634.33 | 632.20 | 639.29 | 595.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 180.85 | 82.33 | |||
| Current trade creditors | 42.99 | 22.35 | |||
| Current owed to group member | 64.30 | ||||
| Other non-interest bearing current liabilities | 333.60 | 266.60 | 73.68 | 23.67 | 163.76 |
| Current liabilities total | 397.90 | 309.59 | 73.68 | 226.87 | 246.09 |
| Balance sheet total (liabilities) | 1 038.70 | 943.92 | 705.88 | 866.16 | 841.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.