C & B SYSTEMER A/S — Credit Rating and Financial Key Figures
CVR number: 87844811
Kingosvej 1 B, 2630 Taastrup
tel: 43323301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 736.39 | 39 284.97 | |||
| Employee benefit expenses | -30 378.89 | -26 738.80 | |||
| Total depreciation | -7 996.99 | -67 929.87 | |||
| EBIT | 15 379.00 | 9 022.00 | 3 664.00 | -2 639.50 | -55 383.70 |
| Other financial income | 8.02 | 229.81 | |||
| Other financial expenses | -38.44 | - 139.62 | |||
| Pre-tax profit | 10 627.00 | 5 544.00 | 1 391.00 | -2 669.91 | -55 293.51 |
| Income taxes | - 758.83 | -2 394.93 | |||
| Net earnings | 10 627.00 | 5 544.00 | 1 391.00 | -3 428.75 | -57 688.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 14 263.45 | 12 480.52 | |||
| Goodwill | 91 357.23 | 25 266.75 | |||
| Intangible assets total | 105 620.68 | 37 747.27 | |||
| Buildings | 34.03 | 24.75 | |||
| Machinery and equipment | 119.10 | 125.47 | |||
| Tangible assets total | 153.13 | 150.22 | |||
| Investments total | 159 107.00 | 154 590.00 | 139 417.00 | 415.51 | 522.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 771.84 | 12 017.49 | |||
| Current amounts owed by group member comp. | 6 886.83 | ||||
| Prepayments and accrued income | 569.98 | 612.88 | |||
| Current other receivables | 1.87 | 1.00 | |||
| Short term receivables total | 6 343.68 | 19 518.20 | |||
| Cash and bank deposits | 5 627.22 | ||||
| Cash and cash equivalents | 5 627.22 | ||||
| Balance sheet total (assets) | 159 107.00 | 154 590.00 | 139 417.00 | 118 160.23 | 57 937.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 129 424.00 | 117 969.00 | 104 360.00 | 837.00 | 837.00 |
| Shares repurchased | 7 000.00 | ||||
| Other reserves | 11 125.49 | 9 734.81 | |||
| Retained earnings | -10 627.00 | -5 544.00 | -1 391.00 | 82 397.09 | 73 359.03 |
| Profit of the financial year | 10 627.00 | 5 544.00 | 1 391.00 | -3 428.75 | -57 688.44 |
| Shareholders equity total | 129 424.00 | 117 969.00 | 104 360.00 | 90 930.84 | 33 242.40 |
| Provisions | 3 096.82 | 2 736.27 | |||
| Non-current deferred tax liabilities | 2 520.10 | 4 766.42 | |||
| Non-current liabilities total | 2 520.10 | 4 766.42 | |||
| Current loans from credit institutions | 1 154.98 | 1 607.31 | |||
| Advances received | 325.92 | ||||
| Current trade creditors | 2 293.78 | 1 771.47 | |||
| Current owed to group member | 3 080.14 | ||||
| Other non-interest bearing current liabilities | 6 331.31 | 4 548.96 | |||
| Accruals and deferred income | 8 426.34 | 9 265.10 | |||
| Current liabilities total | 21 612.48 | 17 192.83 | |||
| Balance sheet total (liabilities) | 129 424.00 | 117 969.00 | 104 360.00 | 118 160.23 | 57 937.92 |
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