C-bra ApS — Credit Rating and Financial Key Figures
CVR number: 30240936
Blokken 88, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.14 | 322.26 | 477.95 | 236.92 | 250.93 |
| Employee benefit expenses | - 415.71 | - 415.87 | - 193.62 | - 185.72 | - 211.83 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | -2.00 |
| EBIT | - 187.57 | - 101.61 | 276.33 | 43.21 | 37.10 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.01 | -20.45 | -5.77 | -41.67 | -33.97 |
| Pre-tax profit | - 188.58 | - 122.06 | 270.64 | 1.54 | 3.13 |
| Income taxes | - 102.78 | ||||
| Net earnings | - 291.36 | - 122.06 | 270.64 | 1.54 | 3.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 18.00 | 10.00 | 2.00 | |
| Tangible assets total | 26.00 | 18.00 | 10.00 | 2.00 | |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 167.32 | 167.32 | 160.00 | 266.00 |
| Advance payments | 7.36 | ||||
| Inventories total | 62.36 | 167.32 | 167.32 | 160.00 | 266.00 |
| Current trade debtors | 143.41 | 94.19 | 427.11 | 133.35 | 10.36 |
| Prepayments and accrued income | 17.33 | 17.33 | |||
| Current other receivables | 93.36 | 67.00 | 67.00 | 67.00 | |
| Short term receivables total | 254.10 | 178.52 | 494.11 | 200.35 | 10.36 |
| Cash and bank deposits | 19.01 | 11.11 | 8.27 | 124.70 | 187.61 |
| Cash and cash equivalents | 19.01 | 11.11 | 8.27 | 124.70 | 187.61 |
| Balance sheet total (assets) | 373.47 | 386.95 | 691.70 | 499.05 | 475.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 419.87 | - 711.23 | - 833.29 | - 562.65 | - 561.12 |
| Profit of the financial year | - 291.36 | - 122.06 | 270.64 | 1.54 | 3.13 |
| Shareholders equity total | - 586.23 | - 708.29 | - 437.65 | - 436.12 | - 432.99 |
| Non-current loans from credit institutions | 93.47 | 50.83 | |||
| Non-current liabilities total | 93.47 | 50.83 | |||
| Current loans from credit institutions | 0.33 | 0.33 | 0.33 | ||
| Current trade creditors | 13.81 | 79.99 | |||
| Current owed to participating | 866.24 | 869.24 | 934.09 | 832.82 | 679.99 |
| Other non-interest bearing current liabilities | 93.13 | 132.20 | 144.11 | 88.54 | 148.97 |
| Current liabilities total | 959.70 | 1 001.78 | 1 078.53 | 935.17 | 908.95 |
| Balance sheet total (liabilities) | 373.47 | 386.95 | 691.70 | 499.05 | 475.97 |
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