CB DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43726889
Tuborg Havnevej 15, 2900 Hellerup
tel: 40153361
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4 013.00 | 583.00 |
| Employee benefit expenses | -1 906.00 | -2 132.00 |
| EBIT | -5 919.00 | -1 549.00 |
| Other financial income | 794.00 | 306.00 |
| Other financial expenses | -84.00 | -64.00 |
| Pre-tax profit | -5 209.00 | -1 307.00 |
| Income taxes | - 420.00 | - 125.00 |
| Net earnings | -5 629.00 | -1 432.00 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 48.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 2 266.00 | 506.00 |
| Inventories total | 2 266.00 | 506.00 |
| Current trade debtors | 5 532.00 | 4 519.00 |
| Prepayments and accrued income | 1 521.00 | 823.00 |
| Current other receivables | 216.00 | 70.00 |
| Current deferred tax assets | 59.00 | |
| Short term receivables total | 7 269.00 | 5 471.00 |
| Cash and bank deposits | 5 919.00 | 4 506.00 |
| Cash and cash equivalents | 5 919.00 | 4 506.00 |
| Balance sheet total (assets) | 15 502.00 | 10 483.00 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 859.00 | 859.00 |
| Shares repurchased | 25 000.00 | |
| Other reserves | -25 000.00 | |
| Retained earnings | 13 843.00 | 8 083.00 |
| Profit of the financial year | -5 629.00 | -1 432.00 |
| Minority interest (BS) | 168.00 | |
| Shareholders equity total | 9 241.00 | 7 510.00 |
| Provisions | 350.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 1 604.00 | 91.00 |
| Short-term deferred tax liabilities | 158.00 | |
| Other non-interest bearing current liabilities | 57.00 | 216.00 |
| Accruals and deferred income | 4 092.00 | 2 666.00 |
| Current liabilities total | 5 911.00 | 2 973.00 |
| Balance sheet total (liabilities) | 15 502.00 | 10 483.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.