CB Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40683046
Hjelmagervænget 19, Løgten 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.71 | 842.84 | 1 021.97 | 1 331.64 | 774.02 |
| Wages and salaries | - 664.07 | ||||
| Social security expenses | -55.64 | ||||
| Employee benefit expenses | -31.00 | - 589.75 | - 828.97 | -1 057.08 | |
| Total depreciation | -10.67 | -87.02 | -47.37 | -47.37 | -20.57 |
| EBIT | 188.04 | 166.08 | 145.63 | 227.19 | 33.74 |
| Other financial income | 1.28 | 0.06 | -0.31 | -0.75 | |
| Other financial expenses | -4.59 | -2.54 | -3.57 | -4.63 | -1.20 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 184.73 | 163.54 | 142.12 | 222.25 | 11.79 |
| Income taxes | -43.44 | -40.50 | -27.07 | -52.50 | -5.14 |
| Net earnings | 141.30 | 123.04 | 115.05 | 169.75 | 6.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.33 | 205.31 | 157.94 | 110.58 | |
| Tangible assets total | 149.33 | 205.31 | 157.94 | 110.58 | |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 269.74 | 187.50 | 175.50 | ||
| Current other receivables | 85.00 | 16.00 | 5.25 | ||
| Current deferred tax assets | 6.34 | ||||
| Short term receivables total | 269.74 | 272.50 | 191.50 | 11.59 | |
| Cash and bank deposits | 126.78 | 129.95 | 216.66 | 301.83 | 192.89 |
| Cash and cash equivalents | 126.78 | 129.95 | 216.66 | 301.83 | 192.89 |
| Balance sheet total (assets) | 296.12 | 625.01 | 667.10 | 623.91 | 204.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 150.00 | 129.00 | 117.80 | |
| Retained earnings | - 100.00 | - 108.70 | - 114.67 | - 117.42 | 52.33 |
| Profit of the financial year | 141.30 | 123.04 | 115.05 | 169.75 | 6.65 |
| Shareholders equity total | 181.30 | 204.33 | 169.38 | 210.13 | 98.98 |
| Provisions | 6.45 | 14.32 | 6.15 | 4.53 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.32 | 176.19 | 130.01 | 90.52 | 4.19 |
| Current owed to participating | 24.93 | 2.34 | 5.09 | 43.28 | |
| Short-term deferred tax liabilities | 32.64 | 17.99 | 56.50 | ||
| Other non-interest bearing current liabilities | 82.12 | 195.19 | 338.49 | 218.95 | 101.31 |
| Current liabilities total | 108.37 | 406.36 | 491.58 | 409.25 | 105.50 |
| Balance sheet total (liabilities) | 296.12 | 625.01 | 667.10 | 623.91 | 204.48 |
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