CB ProSolo ApS — Credit Rating and Financial Key Figures
CVR number: 37466093
Havnegade 76, 5000 Odense C
info@cbgroup.dk
www.cbgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.00 | 1 243.96 | 644.12 | 298.07 | -5.40 |
| Employee benefit expenses | - 535.83 | - 642.31 | - 716.30 | - 329.15 | - 531.28 |
| Total depreciation | - 209.44 | -97.09 | - 144.07 | -19.95 | -47.82 |
| EBIT | - 236.27 | 504.57 | - 216.25 | -51.02 | - 584.49 |
| Other financial income | 0.13 | 0.11 | 63.28 | ||
| Other financial expenses | -1.90 | -7.03 | -3.81 | -0.01 | -1.32 |
| Net income from associates (fin.) | 145.03 | 230.44 | 781.87 | 865.94 | - 401.07 |
| Pre-tax profit | -93.14 | 728.09 | 561.80 | 815.01 | - 923.60 |
| Income taxes | 52.04 | - 110.70 | -2.07 | ||
| Net earnings | -41.10 | 617.39 | 559.73 | 815.01 | - 923.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.87 | 60.93 | 37.25 | 17.30 | 4.79 |
| Tangible assets total | 91.87 | 60.93 | 37.25 | 17.30 | 4.79 |
| Participating interests | 511.47 | 631.91 | 1 303.77 | 2 054.71 | 653.64 |
| Investments total | 511.47 | 631.91 | 1 303.77 | 2 054.71 | 653.64 |
| Non-curr. owed by particip. interest comp. | 2.00 | 2.00 | |||
| Long term receivables total | 2.00 | 2.00 | |||
| Inventories total | |||||
| Current trade debtors | 13.19 | 160.77 | 35.27 | 144.18 | 5.83 |
| Prepayments and accrued income | 17.90 | 25.98 | |||
| Current other receivables | 59.92 | 6.31 | |||
| Current deferred tax assets | 94.35 | 35.64 | 4.00 | 4.00 | |
| Short term receivables total | 167.47 | 220.61 | 61.25 | 148.18 | 9.84 |
| Other current investments | 611.97 | ||||
| Cash and bank deposits | 372.28 | 976.68 | 746.42 | 569.46 | 426.83 |
| Cash and cash equivalents | 372.28 | 976.68 | 746.42 | 569.46 | 1 038.79 |
| Balance sheet total (assets) | 1 145.10 | 1 892.13 | 2 148.70 | 2 789.65 | 1 707.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 612.51 | ||||
| Shares repurchased | 110.00 | 115.00 | 122.00 | 135.00 | |
| Other reserves | 261.47 | 381.90 | 1 053.77 | 1 804.71 | 403.64 |
| Retained earnings | -70.49 | 270.49 | 101.01 | - 212.20 | 1 868.88 |
| Profit of the financial year | -41.10 | 617.39 | 559.73 | 815.01 | - 923.60 |
| Shareholders equity total | 887.39 | 1 504.78 | 1 954.51 | 2 654.52 | 1 608.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 40.44 | 20.41 | 26.15 | 31.86 |
| Other non-interest bearing current liabilities | 241.71 | 346.91 | 173.77 | 108.97 | 66.28 |
| Current liabilities total | 257.71 | 387.35 | 194.19 | 135.13 | 98.14 |
| Balance sheet total (liabilities) | 1 145.10 | 1 892.13 | 2 148.70 | 2 789.65 | 1 707.06 |
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