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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.36 | 615.66 | 109.26 | 38.77 | - 257.76 |
| Wages and salaries | - 692.94 | - 591.42 | -64.86 | -58.86 | -49.73 |
| Social security expenses | -8.71 | -10.59 | -6.22 | -7.23 | -3.56 |
| Total depreciation | -7.86 | -7.86 | -7.86 | -7.86 | |
| EBIT | 12.85 | 5.79 | 30.31 | -35.20 | - 311.06 |
| Other financial expenses | -18.31 | -8.51 | -20.94 | -19.54 | -30.16 |
| Pre-tax profit | -5.46 | -2.72 | 9.38 | -54.73 | - 341.22 |
| Income taxes | -1.01 | 0.59 | -2.29 | 10.74 | 74.78 |
| Net earnings | -6.47 | -2.13 | 7.09 | -44.00 | - 266.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.59 | 15.73 | 7.86 | ||
| Tangible assets total | 23.59 | 15.73 | 7.86 | ||
| Investments total | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 |
| Long term receivables total | |||||
| Finished products/goods | 38.70 | 18.70 | 24.90 | 24.90 | 24.90 |
| Inventories total | 38.70 | 18.70 | 24.90 | 24.90 | 24.90 |
| Current trade debtors | 530.59 | 345.69 | 670.50 | 650.79 | 500.54 |
| Current amounts owed by group member comp. | 104.52 | 104.59 | 104.59 | 104.59 | 104.59 |
| Current other receivables | 53.92 | 13.37 | 12.91 | 4.97 | 358.67 |
| Current deferred tax assets | 33.11 | 33.64 | 31.35 | 42.09 | 116.86 |
| Short term receivables total | 722.14 | 497.28 | 819.35 | 802.44 | 1 080.66 |
| Cash and bank deposits | 145.44 | 160.13 | |||
| Cash and cash equivalents | 145.44 | 160.13 | |||
| Balance sheet total (assets) | 943.92 | 705.88 | 866.16 | 841.38 | 1 119.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 515.81 | 509.33 | 507.20 | 514.29 | 470.30 |
| Profit of the financial year | -6.47 | -2.13 | 7.09 | -44.00 | - 266.44 |
| Shareholders equity total | 634.33 | 632.20 | 639.29 | 595.30 | 328.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 180.85 | 82.33 | 77.93 | ||
| Current trade creditors | 42.99 | 22.35 | 383.75 | ||
| Other non-interest bearing current liabilities | 266.60 | 73.68 | 23.67 | 163.76 | 329.07 |
| Current liabilities total | 309.59 | 73.68 | 226.87 | 246.09 | 790.75 |
| Balance sheet total (liabilities) | 943.92 | 705.88 | 866.16 | 841.38 | 1 119.61 |
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