Jernbanegade 5 - 4880 APS — Credit Rating and Financial Key Figures
CVR number: 16757977
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 | 24.00 | 70.02 | 22.91 | 94.72 | |
| Costs of management | -17.99 | -0.00 | -0.03 | -0.00 | -2.63 |
| Other operating expenses | -26.51 | ||||
| EBIT | -44.50 | 24.00 | 69.99 | 22.91 | 92.09 |
| Other financial income | 6.61 | ||||
| Other financial expenses | -2.52 | -0.02 | -1.22 | -0.39 | |
| Pre-tax profit | -47.02 | 23.98 | 68.77 | 29.13 | 92.09 |
| Income taxes | 4.31 | -5.28 | -15.11 | -5.04 | -21.54 |
| Net earnings | -42.70 | 18.70 | 53.66 | 24.09 | 70.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 11.25 | 18.57 | ||
| Current amounts owed by group member comp. | 30.00 | ||||
| Current other receivables | 5.44 | 9.00 | 18.00 | 18.00 | |
| Current deferred tax assets | 89.45 | 84.17 | 69.06 | 64.03 | 42.48 |
| Short term receivables total | 89.45 | 109.61 | 89.32 | 82.03 | 109.05 |
| Cash and bank deposits | 5.44 | 7.98 | 94.13 | 53.45 | 87.71 |
| Cash and cash equivalents | 5.44 | 7.98 | 94.13 | 53.45 | 87.71 |
| Balance sheet total (assets) | 94.89 | 117.59 | 183.44 | 135.48 | 196.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -75.00 | 50.00 | |||
| Retained earnings | 12.59 | -30.11 | -11.40 | -32.74 | -58.65 |
| Profit of the financial year | -42.70 | 18.70 | 53.66 | 24.09 | 70.55 |
| Shareholders equity total | 94.89 | 113.59 | 92.26 | 116.35 | 186.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 75.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 16.18 | 19.12 | 9.87 | |
| Current liabilities total | 4.00 | 91.18 | 19.12 | 9.87 | |
| Balance sheet total (liabilities) | 94.89 | 117.59 | 183.44 | 135.48 | 196.77 |
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