CBR Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38925547
Tagensvej 194, 2400 København NV
cbr194@hotmail.com
tel: 31522232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.35 | 123.08 | - 150.91 | 192.09 | 62.20 |
| Employee benefit expenses | - 203.84 | - 132.26 | -58.90 | - 113.03 | - 137.15 |
| EBIT | 6.50 | -9.18 | - 209.80 | 79.06 | -74.94 |
| Pre-tax profit | 6.50 | -9.18 | - 209.80 | 79.06 | -74.94 |
| Net earnings | 6.50 | -9.18 | - 209.80 | 79.06 | -74.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 160.00 | 140.00 | 140.00 | ||
| Short term receivables total | 160.00 | 140.00 | 140.00 | ||
| Cash and bank deposits | 22.54 | 107.67 | 24.74 | 158.39 | 27.14 |
| Cash and cash equivalents | 22.54 | 107.67 | 24.74 | 158.39 | 27.14 |
| Balance sheet total (assets) | 182.54 | 247.67 | 164.74 | 158.39 | 27.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.71 | 45.21 | 151.85 | -57.96 | 21.11 |
| Profit of the financial year | 6.50 | -9.18 | - 209.80 | 79.06 | -74.94 |
| Shareholders equity total | 45.31 | 76.03 | -17.96 | 61.11 | -13.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.04 | ||||
| Current owed to participating | 81.61 | 72.47 | 51.89 | 31.95 | |
| Other non-interest bearing current liabilities | 51.58 | 99.17 | 130.80 | 65.33 | 40.98 |
| Current liabilities total | 137.23 | 171.64 | 182.69 | 97.28 | 40.98 |
| Balance sheet total (liabilities) | 182.54 | 247.67 | 164.74 | 158.39 | 27.14 |
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