CBU ApS — Credit Rating and Financial Key Figures
CVR number: 41962224
Ragnagade 17, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 208.15 | 812.92 | 457.47 | 91.03 |
| Employee benefit expenses | -1.57 | -1.54 | -1.47 | |
| EBIT | 206.58 | 811.38 | 456.00 | 91.03 |
| Other financial income | 0.32 | 23.39 | 7.14 | |
| Other financial expenses | -12.43 | -64.47 | -12.88 | -15.58 |
| Pre-tax profit | 194.15 | 747.24 | 466.51 | 82.59 |
| Income taxes | -45.28 | - 177.69 | - 104.37 | -18.46 |
| Net earnings | 148.87 | 569.54 | 362.14 | 64.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 944.19 | 25.05 | 6.25 | |
| Current amounts owed by group member comp. | 603.34 | |||
| Current other receivables | 823.51 | 415.00 | 31.17 | |
| Current deferred tax assets | 35.54 | |||
| Short term receivables total | 1 767.70 | 440.05 | 640.76 | 35.54 |
| Cash and bank deposits | 493.79 | 1 181.33 | 22.31 | 1 074.54 |
| Cash and cash equivalents | 493.79 | 1 181.33 | 22.31 | 1 074.54 |
| Balance sheet total (assets) | 2 261.49 | 1 621.38 | 663.07 | 1 110.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | |||
| Other reserves | - 700.00 | |||
| Retained earnings | 148.87 | 18.41 | 380.55 | |
| Profit of the financial year | 148.87 | 569.54 | 362.14 | 64.13 |
| Shareholders equity total | 188.87 | 758.41 | 420.56 | 484.69 |
| Provisions | 833.21 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 122.82 | 401.54 | 30.20 | 57.25 |
| Current owed to group member | 127.94 | 518.17 | ||
| Short-term deferred tax liabilities | 47.22 | 177.69 | 84.37 | |
| Other non-interest bearing current liabilities | 1 069.36 | 283.73 | 49.97 | |
| Current liabilities total | 1 239.41 | 862.96 | 242.51 | 625.39 |
| Balance sheet total (liabilities) | 2 261.49 | 1 621.38 | 663.07 | 1 110.08 |
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