CBD Invest IVS — Credit Rating and Financial Key Figures
CVR number: 38985264
Wildersgade 24, 1408 København K
claus.b.diderichsen@gmail.com
tel: 30556575
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -53.76 | 83.20 |
| Employee benefit expenses | - 107.70 | -29.32 |
| EBIT | - 161.46 | 54.15 |
| Other financial income | 1.71 | |
| Other financial expenses | -3.20 | -4.72 |
| Pre-tax profit | - 162.96 | 49.16 |
| Income taxes | 33.26 | -12.92 |
| Net earnings | - 129.70 | 36.24 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 16.34 | 7.30 |
| Long term receivables total | 16.34 | 7.30 |
| Inventories total | ||
| Current trade debtors | 7.97 | |
| Current deferred tax assets | 20.81 | 33.33 |
| Short term receivables total | 20.81 | 41.30 |
| Cash and bank deposits | 17.16 | 141.15 |
| Cash and cash equivalents | 17.16 | 141.15 |
| Balance sheet total (assets) | 54.31 | 189.74 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Other reserves | 10.00 | 10.00 |
| Retained earnings | -6.75 | - 103.20 |
| Profit of the financial year | - 129.70 | 36.24 |
| Shareholders equity total | - 126.35 | -56.85 |
| Non-current loans from credit institutions | 100.00 | 150.00 |
| Non-current liabilities total | 100.00 | 150.00 |
| Current trade creditors | 0.03 | 10.02 |
| Current owed to participating | 74.73 | 82.83 |
| Other non-interest bearing current liabilities | 5.91 | 3.74 |
| Current liabilities total | 80.66 | 96.60 |
| Balance sheet total (liabilities) | 54.31 | 189.74 |
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