CTLK BEEBOB ApS — Credit Rating and Financial Key Figures

CVR number: 31636094
Storchsvej 4, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-5.05-8.23-6.36-9.41
EBIT-5.05-8.23-6.36-9.41
Other financial expenses-1.52-0.98
Income from other inv. held as non-curr. assets6 020.0038 179.332 717.2822 364.94
Pre-tax profit6 014.9538 171.102 709.4122 354.55
Net earnings6 014.9538 171.102 709.4122 354.55

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable25 812.0049 025.6451 742.9270 744.77
Long term receivables total25 812.0049 025.6451 742.9270 744.77
Inventories total
Short term receivables total
Cash and bank deposits9.581 702.8313.783 366.47
Cash and cash equivalents9.581 702.8313.783 366.47
Balance sheet total (assets)25 821.5850 728.4651 756.7074 111.25

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital328.32328.32328.32328.32
Shares repurchased1 681.173 327.69
Retained earnings19 473.3110 542.8648 713.9748 095.68
Profit of the financial year6 014.9538 171.102 709.4122 354.55
Shareholders equity total25 816.5850 723.4651 751.7074 106.25
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current liabilities total5.005.005.005.00
Balance sheet total (liabilities)25 821.5850 728.4651 756.7074 111.25
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