CBS PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 32662358
Kastanie Alle 42, 6400 Sønderborg
tel: 50995079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.34 | -84.08 | -2 158.44 | 1 367.95 | -82.20 |
| Employee benefit expenses | -1 490.92 | - 992.21 | - 775.36 | -1 326.50 | - 674.58 |
| Total depreciation | -19.35 | -19.35 | |||
| EBIT | - 722.93 | -1 095.64 | -2 933.80 | 41.45 | - 756.78 |
| Other financial income | 4.37 | 1.72 | |||
| Other financial expenses | -6.00 | -16.04 | -16.41 | -25.19 | -14.96 |
| Pre-tax profit | - 724.57 | -1 111.68 | -2 950.21 | 16.26 | - 770.01 |
| Income taxes | 165.76 | 239.56 | 646.49 | -7.68 | 169.00 |
| Net earnings | - 558.81 | - 872.13 | -2 303.72 | 8.58 | - 601.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 733.52 | 714.17 | 714.17 | 714.17 | 714.17 |
| Tangible assets total | 733.52 | 714.17 | 714.17 | 714.17 | 714.17 |
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 112.55 | ||||
| Current amounts owed by group member comp. | 2 405.99 | 2 232.50 | 2 190.66 | 2 167.87 | 2 165.36 |
| Current other receivables | 2 550.08 | 2 549.11 | |||
| Current deferred tax assets | 165.76 | 405.32 | 1 051.81 | 1 044.13 | 168.86 |
| Short term receivables total | 5 121.83 | 5 299.48 | 3 242.47 | 3 212.00 | 2 334.22 |
| Cash and bank deposits | 14.29 | 13.61 | 6.40 | ||
| Cash and cash equivalents | 14.29 | 13.61 | 6.40 | ||
| Balance sheet total (assets) | 5 919.64 | 6 077.25 | 4 013.04 | 3 976.17 | 3 098.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 912.02 | 4 353.22 | 3 481.09 | 1 177.37 | 1 185.95 |
| Profit of the financial year | - 558.81 | - 872.13 | -2 303.72 | 8.58 | - 601.01 |
| Shareholders equity total | 4 478.22 | 3 606.09 | 1 302.37 | 1 310.95 | 709.94 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current other liabilities | 153.66 | 153.66 | 153.66 | 164.20 | 126.28 |
| Non-current liabilities total | 153.66 | 153.66 | 153.66 | 164.20 | 126.28 |
| Current loans from credit institutions | 0.69 | 0.74 | 27.99 | ||
| Current trade creditors | 32.22 | 1.00 | 7.38 | 1.88 | 14.97 |
| Current owed to group member | 434.88 | 1 538.96 | 1 565.21 | 1 737.58 | 1 463.57 |
| Other non-interest bearing current liabilities | 819.97 | 777.55 | 984.42 | 760.82 | 755.64 |
| Current liabilities total | 1 287.77 | 2 317.51 | 2 557.01 | 2 501.02 | 2 262.17 |
| Balance sheet total (liabilities) | 5 919.64 | 6 077.25 | 4 013.04 | 3 976.17 | 3 098.39 |
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