CBDb2b ApS — Credit Rating and Financial Key Figures
CVR number: 42245771
Skovgaardsgade 3 C, 8000 Aarhus C
p@cbdanmark.dk
tel: 50598184
www.cbdanmark.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 297.59 | 298.26 |
| Employee benefit expenses | - 264.69 | - 297.02 |
| EBIT | 32.89 | 1.24 |
| Other financial expenses | -0.47 | -0.34 |
| Pre-tax profit | 32.43 | 0.90 |
| Income taxes | -7.59 | -0.87 |
| Net earnings | 24.84 | 0.03 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20.40 | |
| Investments total | 20.40 | |
| Long term receivables total | ||
| Finished products/goods | 300.00 | 300.00 |
| Inventories total | 300.00 | 300.00 |
| Current trade debtors | 48.45 | 181.66 |
| Short term receivables total | 48.45 | 181.66 |
| Cash and bank deposits | 119.47 | 61.13 |
| Cash and cash equivalents | 119.47 | 61.13 |
| Balance sheet total (assets) | 467.92 | 563.18 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 24.84 | |
| Profit of the financial year | 24.84 | 0.03 |
| Shareholders equity total | 64.84 | 64.87 |
| Non-current liabilities total | ||
| Current trade creditors | 42.87 | 17.80 |
| Current owed to participating | 57.76 | 56.93 |
| Short-term deferred tax liabilities | 7.59 | 7.61 |
| Other non-interest bearing current liabilities | 294.87 | 415.98 |
| Current liabilities total | 403.08 | 498.32 |
| Balance sheet total (liabilities) | 467.92 | 563.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.