CBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27693601
Magleparken 204, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 289.78 | 1 323.55 | 1 225.87 | 1 040.34 | 1 236.86 |
| Employee benefit expenses | - 526.79 | - 566.58 | - 693.50 | - 691.04 | - 568.93 |
| Total depreciation | -3.36 | -3.36 | -1.40 | ||
| EBIT | 759.63 | 753.61 | 530.97 | 349.30 | 667.94 |
| Other financial income | 759.40 | 421.54 | 324.42 | 443.06 | 1 379.48 |
| Other financial expenses | - 283.23 | -14.27 | -10.29 | - 269.31 | - 276.05 |
| Exchange rate differences | - 509.16 | - 535.67 | 2 339.52 | 1 398.60 | |
| Pre-tax profit | 1 235.80 | 651.72 | 309.43 | 2 862.57 | 3 169.96 |
| Income taxes | - 213.20 | - 136.56 | -85.90 | - 678.11 | - 700.74 |
| Net earnings | 1 022.60 | 515.16 | 223.53 | 2 184.46 | 2 469.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.76 | 1.40 | |||
| Tangible assets total | 4.76 | 1.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.16 | 264.04 | 129.98 | 110.83 | 156.96 |
| Current other receivables | 5.73 | 2.15 | 17.86 | 2.91 | 8.47 |
| Current deferred tax assets | 70.55 | 95.43 | 254.96 | 220.10 | 550.89 |
| Short term receivables total | 218.45 | 361.63 | 402.80 | 333.85 | 716.33 |
| Other current investments | 3 024.08 | 3 437.35 | 3 537.61 | 6 041.70 | 7 191.19 |
| Cash and bank deposits | 410.64 | 259.60 | 178.48 | 184.52 | 1 610.72 |
| Cash and cash equivalents | 3 434.72 | 3 696.95 | 3 716.10 | 6 226.22 | 8 801.91 |
| Balance sheet total (assets) | 3 657.93 | 4 059.98 | 4 118.89 | 6 560.07 | 9 518.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 125.00 | 150.00 | 150.00 | 67.50 |
| Retained earnings | 1 841.85 | 2 739.45 | 3 104.61 | 3 178.14 | 5 295.10 |
| Profit of the financial year | 1 022.60 | 515.16 | 223.53 | 2 184.46 | 2 469.22 |
| Shareholders equity total | 3 189.45 | 3 504.61 | 3 603.14 | 5 637.60 | 7 956.82 |
| Provisions | 1.05 | 0.31 | |||
| Non-current deferred tax liabilities | 214.02 | 116.55 | 68.54 | 650.80 | 702.91 |
| Non-current liabilities total | 214.02 | 116.55 | 68.54 | 650.80 | 702.91 |
| Current trade creditors | 12.43 | 12.37 | 12.27 | 12.39 | 12.00 |
| Current owed to participating | 101.38 | 118.43 | 134.51 | 139.56 | 157.33 |
| Short-term deferred tax liabilities | 22.50 | 214.02 | 116.55 | 68.54 | 650.80 |
| Other non-interest bearing current liabilities | 117.10 | 93.70 | 183.89 | 51.18 | 38.38 |
| Current liabilities total | 253.41 | 438.51 | 447.21 | 271.67 | 858.51 |
| Balance sheet total (liabilities) | 3 657.93 | 4 059.98 | 4 118.89 | 6 560.07 | 9 518.24 |
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