CB Training ApS — Credit Rating and Financial Key Figures
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Bredegrund 15, 2300 København S
info@charliebas.dk
tel: 26185775
www.charliebas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 269.09 | 767.31 | 450.74 | 155.54 |
| Employee benefit expenses | - 843.81 | - 670.74 | - 256.35 | -65.22 |
| Total depreciation | -10.55 | -10.55 | ||
| EBIT | 414.73 | 86.02 | 194.38 | 90.32 |
| Other financial income | 14.99 | |||
| Other financial expenses | -3.13 | -5.30 | -1.08 | -0.03 |
| Pre-tax profit | 411.60 | 80.72 | 208.29 | 90.29 |
| Income taxes | -92.27 | -17.23 | -45.87 | -20.01 |
| Net earnings | 319.33 | 63.49 | 162.42 | 70.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.55 | |||
| Tangible assets total | 10.55 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.20 | |||
| Current deferred tax assets | 0.14 | |||
| Short term receivables total | 7.20 | 0.14 | ||
| Cash and bank deposits | 580.82 | 521.22 | 596.49 | 519.79 |
| Cash and cash equivalents | 580.82 | 521.22 | 596.49 | 519.79 |
| Balance sheet total (assets) | 598.57 | 521.22 | 596.49 | 519.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -56.50 | 205.63 | 210.23 | 311.65 |
| Profit of the financial year | 319.33 | 63.49 | 162.42 | 70.27 |
| Shareholders equity total | 359.33 | 366.33 | 471.55 | 482.92 |
| Non-current deferred tax liabilities | 92.27 | 17.23 | 22.87 | 6.95 |
| Non-current liabilities total | 92.27 | 17.23 | 22.87 | 6.95 |
| Current owed to participating | 5.51 | 9.69 | 14.04 | 1.93 |
| Short-term deferred tax liabilities | 17.97 | |||
| Other non-interest bearing current liabilities | 141.46 | 127.97 | 70.06 | 28.11 |
| Current liabilities total | 146.97 | 137.66 | 102.07 | 30.04 |
| Balance sheet total (liabilities) | 598.57 | 521.22 | 596.49 | 519.92 |
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