CBU ApS — Credit Rating and Financial Key Figures

CVR number: 41962224
Ragnagade 17, 2100 København Ø
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit208.15812.92457.47
Employee benefit expenses-1.57-1.54-1.47
EBIT206.58811.38456.00
Other financial income0.3223.39
Other financial expenses-12.43-64.47-12.88
Pre-tax profit194.15747.24466.51
Income taxes-45.28- 177.69- 104.37
Net earnings148.87569.54362.14

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors944.1925.056.25
Current amounts owed by group member comp.603.34
Current other receivables823.51415.0031.17
Short term receivables total1 767.70440.05640.76
Cash and bank deposits493.791 181.3322.31
Cash and cash equivalents493.791 181.3322.31
Balance sheet total (assets)2 261.491 621.38663.07

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased700.00
Other reserves- 700.00
Retained earnings148.8718.41
Profit of the financial year148.87569.54362.14
Shareholders equity total188.87758.41420.56
Provisions833.21
Non-current liabilities total
Current trade creditors122.82401.5430.20
Current owed to group member127.94
Short-term deferred tax liabilities47.22177.6984.37
Other non-interest bearing current liabilities1 069.36283.73
Current liabilities total1 239.41862.96242.51
Balance sheet total (liabilities)2 261.491 621.38663.07
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