CBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27693601
Magleparken 204, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 211.92 | 1 289.78 | 1 323.55 | 1 225.87 | 1 040.34 |
| Employee benefit expenses | - 608.08 | - 526.79 | - 566.58 | - 693.50 | - 691.04 |
| Total depreciation | -3.36 | -3.36 | -3.36 | -1.40 | |
| EBIT | 600.49 | 759.63 | 753.61 | 530.97 | 349.30 |
| Other financial income | 595.22 | 759.40 | 421.54 | 324.42 | 443.06 |
| Other financial expenses | - 367.33 | - 283.23 | -14.27 | -10.29 | - 269.31 |
| Exchange rate differences | - 509.16 | - 535.67 | 2 339.52 | ||
| Pre-tax profit | 828.37 | 1 235.80 | 651.72 | 309.43 | 2 862.57 |
| Income taxes | -24.30 | - 213.20 | - 136.56 | -85.90 | - 678.11 |
| Net earnings | 804.07 | 1 022.60 | 515.16 | 223.53 | 2 184.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.12 | 4.76 | 1.40 | ||
| Tangible assets total | 8.12 | 4.76 | 1.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.38 | 142.16 | 264.04 | 129.98 | 110.83 |
| Current other receivables | 1.75 | 5.73 | 2.15 | 17.86 | 2.91 |
| Current deferred tax assets | 134.41 | 70.55 | 95.43 | 254.96 | 220.10 |
| Short term receivables total | 274.53 | 218.45 | 361.63 | 402.80 | 333.85 |
| Other current investments | 1 141.55 | 3 024.08 | 3 437.35 | 3 537.61 | 6 041.70 |
| Cash and bank deposits | 1 054.34 | 410.64 | 259.60 | 178.48 | 184.52 |
| Cash and cash equivalents | 2 195.89 | 3 434.72 | 3 696.95 | 3 716.10 | 6 226.22 |
| Balance sheet total (assets) | 2 478.55 | 3 657.93 | 4 059.98 | 4 118.89 | 6 560.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 200.00 | 125.00 | 150.00 | 150.00 |
| Retained earnings | 1 237.78 | 1 841.85 | 2 739.45 | 3 104.61 | 3 178.14 |
| Profit of the financial year | 804.07 | 1 022.60 | 515.16 | 223.53 | 2 184.46 |
| Shareholders equity total | 2 222.14 | 3 189.45 | 3 504.61 | 3 603.14 | 5 637.60 |
| Provisions | 1.79 | 1.05 | 0.31 | ||
| Non-current deferred tax liabilities | 22.50 | 214.02 | 116.55 | 68.54 | 650.80 |
| Non-current liabilities total | 22.50 | 214.02 | 116.55 | 68.54 | 650.80 |
| Current trade creditors | 12.45 | 12.43 | 12.37 | 12.27 | 12.39 |
| Current owed to participating | 87.76 | 101.38 | 118.43 | 134.51 | 139.56 |
| Short-term deferred tax liabilities | 22.50 | 214.02 | 116.55 | 68.54 | |
| Other non-interest bearing current liabilities | 131.91 | 117.10 | 93.70 | 183.89 | 51.18 |
| Current liabilities total | 232.11 | 253.41 | 438.51 | 447.21 | 271.67 |
| Balance sheet total (liabilities) | 2 478.55 | 3 657.93 | 4 059.98 | 4 118.89 | 6 560.07 |
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.