CBB1989 ApS — Credit Rating and Financial Key Figures
CVR number: 41244186
Fælledvej 6, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 978.34 | 896.38 | - 166.79 | 1 801.91 |
| External services | -8.93 | -5.73 | -18.11 | -15.39 |
| Gross profit | 969.41 | 890.65 | - 184.90 | 1 786.53 |
| EBIT | 969.41 | 890.65 | - 184.90 | 1 786.53 |
| Other financial expenses | - 100.86 | - 111.22 | -34.77 | -13.20 |
| Pre-tax profit | 868.54 | 779.43 | - 219.68 | 1 773.33 |
| Net earnings | 868.54 | 779.43 | - 219.68 | 1 773.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 011.11 | 3 707.49 | 2 036.32 | 2 214.65 |
| Investments total | 4 011.11 | 3 707.49 | 2 036.32 | 2 214.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 038.00 | |||
| Current other receivables | 167.23 | |||
| Short term receivables total | 167.23 | 1 038.00 | ||
| Cash and bank deposits | 0.30 | 28.79 | 13.15 | 500.71 |
| Cash and cash equivalents | 0.30 | 28.79 | 13.15 | 500.71 |
| Balance sheet total (assets) | 4 178.64 | 3 736.28 | 2 049.47 | 3 753.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 978.34 | 674.72 | ||
| Retained earnings | -1 034.84 | 80.12 | 1 475.37 | 1 194.69 |
| Profit of the financial year | 868.54 | 779.43 | - 219.68 | 1 773.33 |
| Shareholders equity total | 908.54 | 1 631.47 | 1 354.59 | 3 069.02 |
| Capital loans | 2 231.96 | |||
| Non-current loans from credit institutions | 896.27 | |||
| Non-current other liabilities | 2 098.50 | |||
| Non-current liabilities total | 3 128.23 | 2 098.50 | ||
| Current trade creditors | 6.25 | 6.31 | 10.50 | 11.34 |
| Current owed to participating | 2 098.50 | 24.58 | ||
| Other non-interest bearing current liabilities | 135.62 | -2 098.50 | 659.80 | 672.99 |
| Current liabilities total | 141.87 | 6.31 | 694.87 | 684.33 |
| Balance sheet total (liabilities) | 4 178.64 | 3 736.28 | 2 049.47 | 3 753.35 |
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