CBS CPH ApS — Credit Rating and Financial Key Figures
CVR number: 14270744
Bækvej 15, 2670 Greve
torbensparsoe@live.dk
tel: 59465556
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 711.70 | 2 097.91 | 1 424.27 | 1 021.51 | -1 276.31 |
| Employee benefit expenses | -1 290.79 | - 383.68 | |||
| Other operating expenses | -25.25 | ||||
| Total depreciation | -64.20 | -83.70 | |||
| Reduction in value of non-current assets | -5 459.88 | 4 275.00 | |||
| EBIT | 356.71 | 1 688.98 | -4 035.61 | 5 296.52 | -1 360.01 |
| Other financial income | 57.09 | 24.11 | 164.29 | 0.28 | 27.04 |
| Other financial expenses | - 771.13 | - 740.88 | - 864.69 | - 485.82 | -28.62 |
| Pre-tax profit | - 357.33 | 972.21 | -4 736.00 | 4 810.98 | -1 361.59 |
| Income taxes | 94.08 | 155.95 | 1 032.02 | - 875.12 | 654.15 |
| Net earnings | - 263.25 | 1 128.17 | -3 703.97 | 3 935.86 | - 707.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 222.63 | 37 222.63 | 31 860.00 | 26 125.00 | |
| Machinery and equipment | 265.55 | 78.30 | 78.30 | 78.30 | 30.63 |
| Tangible assets total | 37 488.18 | 37 300.93 | 31 938.30 | 26 203.30 | 30.63 |
| Investments total | |||||
| Non-current loans receivable | 780.67 | ||||
| Long term receivables total | 780.67 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 298.22 | ||||
| Current other receivables | 2 950.00 | 6 189.59 | |||
| Short term receivables total | 2 950.00 | 13 487.81 | |||
| Cash and bank deposits | 490.64 | 434.34 | 223.25 | 244.98 | 170.80 |
| Cash and cash equivalents | 490.64 | 434.34 | 223.25 | 244.98 | 170.80 |
| Balance sheet total (assets) | 38 759.49 | 37 735.27 | 32 161.55 | 29 398.28 | 13 689.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 11 700.00 | |||
| Other reserves | 12 430.53 | 12 430.53 | 8 171.83 | 12 446.83 | |
| Retained earnings | 1 949.49 | 1 686.25 | 7 073.12 | -3 905.85 | 776.84 |
| Profit of the financial year | - 263.25 | 1 128.17 | -3 703.97 | 3 935.86 | - 707.44 |
| Shareholders equity total | 14 316.78 | 15 444.95 | 11 740.97 | 15 676.84 | 11 969.40 |
| Provisions | 3 504.92 | 3 348.96 | 2 147.79 | 2 343.75 | 0.79 |
| Non-current loans from credit institutions | 6 473.00 | 6 473.00 | 6 748.71 | 4 668.43 | |
| Non-current liabilities total | 6 473.00 | 6 473.00 | 6 748.71 | 4 668.43 | |
| Current trade creditors | 4.50 | ||||
| Current owed to group member | 13 845.05 | 12 070.48 | 11 073.03 | 5 810.19 | |
| Short-term deferred tax liabilities | 169.15 | 679.16 | 1 688.80 | ||
| Other non-interest bearing current liabilities | 619.74 | 397.88 | 281.90 | 215.43 | 30.25 |
| Current liabilities total | 14 464.80 | 12 468.36 | 11 524.08 | 6 709.27 | 1 719.05 |
| Balance sheet total (liabilities) | 38 759.49 | 37 735.27 | 32 161.55 | 29 398.28 | 13 689.24 |
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