CBI Data ApS — Credit Rating and Financial Key Figures
CVR number: 38793098
Erikavej 5, 3660 Stenløse
carsten.bade@gmail.com
tel: 53747238
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -6.00 | -9.00 | -5.00 | -6.47 |
| EBIT | -22.00 | -6.00 | -9.00 | -5.00 | -6.47 |
| Other financial expenses | -5.00 | -1.00 | -1.00 | -0.40 | |
| Income from other inv. held as non-curr. assets | 725.00 | ||||
| Net income from associates (fin.) | 908.00 | ||||
| Pre-tax profit | 881.00 | -6.00 | 715.00 | -6.00 | -6.87 |
| Income taxes | - 151.00 | ||||
| Net earnings | 881.00 | -6.00 | 564.00 | -6.00 | -6.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 445.00 | ||||
| Investments total | 445.00 | ||||
| Non-current loans receivable | 445.00 | ||||
| Long term receivables total | 445.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 7.00 | ||||
| Cash and bank deposits | 498.00 | 896.00 | 57.00 | 49.68 | |
| Cash and cash equivalents | 498.00 | 896.00 | 57.00 | 49.68 | |
| Balance sheet total (assets) | 943.00 | 445.00 | 903.00 | 57.00 | 49.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 490.00 | 830.00 | |||
| Retained earnings | - 490.00 | 391.00 | - 556.00 | 9.00 | 2.31 |
| Profit of the financial year | 881.00 | -6.00 | 564.00 | -6.00 | -6.87 |
| Shareholders equity total | 931.00 | 435.00 | 888.00 | 53.00 | 45.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 4.00 | 4.00 | 4.00 | 4.25 |
| Current owed to participating | 4.00 | 6.00 | 11.00 | ||
| Current liabilities total | 12.00 | 10.00 | 15.00 | 4.00 | 4.25 |
| Balance sheet total (liabilities) | 943.00 | 445.00 | 903.00 | 57.00 | 49.68 |
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