CBN FINANCE & CONSULT A/S
CVR number: 15944242
Obstrupparken 22 B, 8320 Mårslet
cbn@finance-consult.dk
tel: 86277041
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.94 | 167.80 | - 856.18 | -27.06 | -25.73 |
| Employee benefit expenses | -59.24 | -0.60 | -0.94 | ||
| Total depreciation | -3.02 | ||||
| EBIT | -11.32 | 167.21 | - 855.24 | -27.06 | -25.73 |
| Other financial expenses | -69.04 | -68.36 | -66.84 | -72.15 | -49.27 |
| Pre-tax profit | -80.36 | 98.84 | - 922.08 | -99.21 | -75.00 |
| Income taxes | -4.48 | -21.95 | - 212.28 | ||
| Net earnings | -84.84 | 76.89 | -1 134.36 | -99.21 | -75.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.82 | 64.81 | 11.72 | 11.72 | |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 745.94 | 821.73 | 2.66 | ||
| Current deferred tax assets | 234.23 | 212.28 | |||
| Short term receivables total | 1 038.99 | 1 098.82 | 16.38 | 11.72 | |
| Cash and bank deposits | 16.42 | ||||
| Cash and cash equivalents | 16.42 | ||||
| Balance sheet total (assets) | 1 038.99 | 1 098.82 | 16.38 | 11.72 | 16.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 164.26 | -1 261.98 | -1 185.09 | -2 319.45 | -2 418.66 |
| Profit of the financial year | -84.84 | 76.89 | -1 134.36 | -99.21 | -75.00 |
| Shareholders equity total | - 749.10 | - 685.09 | -1 819.45 | -1 918.66 | -1 993.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 880.62 | 911.91 | 970.43 | 982.95 | |
| Other non-interest bearing current liabilities | 907.46 | 871.99 | 865.39 | 947.43 | 2 010.08 |
| Current liabilities total | 1 788.09 | 1 783.90 | 1 835.82 | 1 930.38 | 2 010.08 |
| Balance sheet total (liabilities) | 1 038.99 | 1 098.82 | 16.38 | 11.72 | 16.42 |
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