CBL-Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43766236
Uhrskovvej 29, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 79.25 | -13.66 |
| Employee benefit expenses | -53.49 | -0.69 |
| EBIT | 25.76 | -14.35 |
| Other financial expenses | -0.74 | |
| Pre-tax profit | 25.76 | -15.09 |
| Income taxes | -6.07 | |
| Net earnings | 19.69 | -15.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.67 | |
| Prepayments and accrued income | 0.35 | |
| Current other receivables | 0.62 | |
| Short term receivables total | 1.02 | 0.62 |
| Cash and bank deposits | 94.06 | 61.03 |
| Cash and cash equivalents | 94.06 | 61.03 |
| Balance sheet total (assets) | 95.08 | 61.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 15.00 | |
| Retained earnings | -15.00 | 4.69 |
| Profit of the financial year | 19.69 | -15.09 |
| Shareholders equity total | 59.69 | 29.60 |
| Non-current liabilities total | ||
| Current trade creditors | 21.88 | |
| Current owed to participating | 1.49 | 1.26 |
| Current owed to group member | 21.14 | |
| Short-term deferred tax liabilities | 6.07 | |
| Other non-interest bearing current liabilities | 5.95 | 9.66 |
| Current liabilities total | 35.39 | 32.06 |
| Balance sheet total (liabilities) | 95.08 | 61.65 |
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