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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