CBS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36736224
Ellegårdsvej 27, 2820 Gentofte

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11.4521.6336.0642.50208.96
Total depreciation-16.00
EBIT11.4521.6336.0626.50208.96
Other financial income17.78110.9052.39
Other financial expenses-9.25-7.13-9.21-7.11
Pre-tax profit2.2014.5044.63130.29261.34
Income taxes-0.48-3.19-9.82-32.16-42.31
Net earnings1.7211.3134.8198.12219.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 210.521 210.521 210.52
Buildings1 194.52
Tangible assets total1 210.521 210.521 210.521 194.52
Investments total
Non-current other receivables1 250.00
Long term receivables total1 250.00
Inventories total
Prepayments and accrued income1.651.721.980.76
Current other receivables250.00827.50
Short term receivables total1.651.721.98250.76827.50
Other current investments1 809.00
Cash and bank deposits71.48145.09240.801 397.21213.04
Cash and cash equivalents71.48145.09240.801 397.212 022.05
Balance sheet total (assets)1 283.651 357.332 703.302 842.492 849.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 900.00
Retained earnings1 021.661 023.382 334.692 369.50567.62
Profit of the financial year1.7211.3134.8198.12219.04
Shareholders equity total1 073.381 084.692 419.502 517.622 736.66
Non-current other liabilities3.199.82
Non-current deferred tax liabilities32.1642.31
Non-current liabilities total3.199.8232.1642.31
Current trade creditors10.0016.6012.8810.0013.75
Current owed to participating14.8514.85
Current owed to group member142.44195.51203.76208.769.82
Short-term deferred tax liabilities0.489.8232.16
Other non-interest bearing current liabilities34.0034.0048.8548.8514.85
Accruals and deferred income8.508.508.5015.28
Current liabilities total210.27269.45273.98292.7170.58
Balance sheet total (liabilities)1 283.651 357.332 703.302 842.492 849.55
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.