CBP CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33863705
Rosenvænget 4, 4880 Nysted
cbp.consult@gmail.com
tel: 20822066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.15 | 145.21 | 8.70 | -3.21 | 7.90 |
| Costs of management | -13.11 | -31.04 | -10.32 | ||
| Costs of distribution | -1.04 | ||||
| Employee benefit expenses | -93.36 | ||||
| EBIT | 0.10 | 114.17 | -1.62 | -3.21 | -85.47 |
| Other financial income | 0.38 | 4.11 | 2.21 | ||
| Other financial expenses | -0.03 | -6.63 | -1.13 | -0.67 | |
| Pre-tax profit | 0.45 | 107.54 | 1.35 | -1.68 | -85.47 |
| Income taxes | -0.29 | 0.31 | -0.05 | 18.69 | |
| Net earnings | 0.16 | 107.85 | 1.31 | -1.68 | -66.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.12 | 47.83 | 15.17 | 7.83 | 16.77 |
| Current amounts owed by group member comp. | 20.00 | ||||
| Current other receivables | 60.67 | 96.93 | 47.87 | 60.48 | 3.93 |
| Current deferred tax assets | 18.71 | ||||
| Short term receivables total | 61.78 | 144.76 | 63.04 | 68.31 | 59.41 |
| Cash and bank deposits | 107.98 | 179.29 | 95.24 | 22.07 | 42.47 |
| Cash and cash equivalents | 107.98 | 179.29 | 95.24 | 22.07 | 42.47 |
| Balance sheet total (assets) | 169.77 | 324.06 | 158.28 | 90.38 | 101.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | -50.00 | |||
| Retained earnings | 27.74 | -47.10 | 60.74 | 62.05 | 10.38 |
| Profit of the financial year | 0.16 | 107.85 | 1.31 | -1.68 | -66.78 |
| Shareholders equity total | 107.90 | 215.75 | 142.05 | 90.38 | 23.60 |
| Non-current liabilities total | |||||
| Advances received | 52.00 | 10.00 | 43.13 | ||
| Current owed to participating | 39.69 | 5.36 | 29.29 | ||
| Other non-interest bearing current liabilities | 61.87 | 16.62 | 0.87 | 0.00 | 5.86 |
| Current liabilities total | 61.87 | 108.31 | 16.23 | 0.00 | 78.28 |
| Balance sheet total (liabilities) | 169.77 | 324.06 | 158.28 | 90.38 | 101.87 |
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