CB Invest, Videbæk ApS — Credit Rating and Financial Key Figures
CVR number: 26095654
Bredgade 112, 6920 Videbæk
tel: 97172070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.12 | -4.80 | -1.05 | -2.72 | -6.00 |
| Employee benefit expenses | -0.29 | ||||
| EBIT | -2.41 | -4.80 | -1.05 | -2.72 | -6.00 |
| Other financial income | 0.50 | 40.49 | 55.86 | 16.99 | 19.43 |
| Other financial expenses | -0.27 | -1.14 | -0.95 | -51.30 | |
| Pre-tax profit | -2.17 | 34.55 | 53.87 | -37.03 | 13.42 |
| Income taxes | -0.36 | ||||
| Net earnings | -2.17 | 34.55 | 53.51 | -37.03 | 13.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.25 | 19.69 | 13.12 | 6.56 | |
| Current deferred tax assets | 9.36 | 0.35 | 0.55 | 3.74 | 2.36 |
| Short term receivables total | 35.61 | 20.04 | 13.68 | 10.30 | 2.36 |
| Other current investments | 280.85 | 361.53 | 216.66 | 225.35 | |
| Cash and bank deposits | 351.29 | 101.20 | 77.43 | 32.19 | 15.16 |
| Cash and cash equivalents | 351.29 | 382.05 | 438.96 | 248.85 | 240.51 |
| Balance sheet total (assets) | 386.89 | 402.09 | 452.63 | 259.15 | 242.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.28 | 39.11 | 73.66 | 127.16 | 90.13 |
| Profit of the financial year | -2.17 | 34.55 | 53.51 | -37.03 | 13.42 |
| Shareholders equity total | 89.11 | 123.66 | 177.16 | 140.13 | 153.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 8.50 | 5.00 | 5.00 |
| Current owed to participating | 286.20 | 266.93 | 154.85 | 114.02 | 84.31 |
| Other non-interest bearing current liabilities | 0.09 | 112.12 | |||
| Current liabilities total | 297.79 | 278.43 | 275.47 | 119.02 | 89.31 |
| Balance sheet total (liabilities) | 386.89 | 402.09 | 452.63 | 259.15 | 242.87 |
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