CB Varmepumper ApS — Credit Rating and Financial Key Figures
CVR number: 43297198
Holmesøvej 13, 2660 Brøndby Strand
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 580.26 | 42.55 |
| External services | - 559.85 | - 146.36 |
| Gross profit | 20.41 | - 103.80 |
| EBIT | 20.41 | - 103.80 |
| Other financial expenses | -0.22 | -0.07 |
| Reduction non-current investment assets | -12.50 | -9.38 |
| Pre-tax profit | 7.68 | - 113.25 |
| Income taxes | -1.69 | |
| Net earnings | 5.99 | - 113.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 37.50 | 28.13 |
| Tangible assets total | 37.50 | 28.13 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 53.88 | |
| Inventories total | 53.88 | |
| Current trade debtors | 40.00 | |
| Current other receivables | 7.13 | 48.97 |
| Short term receivables total | 7.13 | 88.97 |
| Cash and bank deposits | 53.89 | 2.49 |
| Cash and cash equivalents | 53.89 | 2.49 |
| Balance sheet total (assets) | 98.52 | 173.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 95.99 | |
| Retained earnings | -0.07 | |
| Profit of the financial year | 5.99 | - 113.25 |
| Shareholders equity total | 45.99 | 22.68 |
| Non-current liabilities total | ||
| Current trade creditors | 11.95 | 68.90 |
| Current owed to participating | 38.89 | 81.89 |
| Short-term deferred tax liabilities | 1.69 | |
| Current liabilities total | 52.53 | 150.79 |
| Balance sheet total (liabilities) | 98.52 | 173.47 |
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