CB Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40683046
Hjelmagervænget 19, Løgten 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.84 | 1 021.97 | 1 331.64 | 774.02 | 26.90 |
| Wages and salaries | - 664.07 | ||||
| Social security expenses | -55.64 | ||||
| Employee benefit expenses | - 589.75 | - 828.97 | -1 057.08 | ||
| Total depreciation | -87.02 | -47.37 | -47.37 | -20.57 | |
| EBIT | 166.08 | 145.63 | 227.19 | 33.74 | 26.90 |
| Other financial income | 0.06 | -0.31 | -0.75 | -0.97 | |
| Other financial expenses | -2.54 | -3.57 | -4.63 | ||
| Pre-tax profit | 163.54 | 142.12 | 222.25 | 11.79 | 25.93 |
| Income taxes | -40.50 | -27.07 | -52.50 | -5.14 | -6.45 |
| Net earnings | 123.04 | 115.05 | 169.75 | 6.65 | 19.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.31 | 157.94 | 110.58 | ||
| Tangible assets total | 205.31 | 157.94 | 110.58 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 269.74 | 187.50 | 175.50 | 62.50 | |
| Current other receivables | 85.00 | 16.00 | 5.25 | ||
| Current deferred tax assets | 6.34 | 15.22 | |||
| Short term receivables total | 269.74 | 272.50 | 191.50 | 11.59 | 77.72 |
| Cash and bank deposits | 129.95 | 216.66 | 301.83 | 192.89 | 63.45 |
| Cash and cash equivalents | 129.95 | 216.66 | 301.83 | 192.89 | 63.45 |
| Balance sheet total (assets) | 625.01 | 667.10 | 623.91 | 204.48 | 141.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 129.00 | 117.80 | 19.47 | |
| Retained earnings | - 108.70 | - 114.67 | - 117.42 | 52.33 | 39.50 |
| Profit of the financial year | 123.04 | 115.05 | 169.75 | 6.65 | 19.47 |
| Shareholders equity total | 204.33 | 169.38 | 210.13 | 98.98 | 118.45 |
| Provisions | 14.32 | 6.15 | 4.53 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 176.19 | 130.01 | 90.52 | 4.19 | 1.18 |
| Current owed to participating | 2.34 | 5.09 | 43.28 | ||
| Short-term deferred tax liabilities | 32.64 | 17.99 | 56.50 | ||
| Other non-interest bearing current liabilities | 195.19 | 338.49 | 218.95 | 101.31 | 21.53 |
| Current liabilities total | 406.36 | 491.58 | 409.25 | 105.50 | 22.71 |
| Balance sheet total (liabilities) | 625.01 | 667.10 | 623.91 | 204.48 | 141.17 |
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