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CBVN ApS — Credit Rating and Financial Key Figures
CVR number: 43885839
Favrholmvænget 58, 3400 Hillerød
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -17.88 | ||
| Gross profit | -17.88 | -5.75 | -6.50 |
| Costs of management | -17.88 | ||
| EBIT | -17.88 | -5.75 | -6.50 |
| Other financial income | 0.12 | 0.12 | 0.00 |
| Other financial expenses | 0.12 | ||
| Pre-tax profit | -17.77 | -5.63 | -6.50 |
| Net earnings | -17.77 | -5.63 | -6.50 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 1 054.98 | 1 054.98 | 1 054.98 |
| Cash and bank deposits | 37.85 | 21.10 | 15.11 |
| Cash and cash equivalents | 1 092.83 | 1 076.08 | 1 070.08 |
| Balance sheet total (assets) | 1 092.83 | 1 076.08 | 1 070.08 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.77 | -23.40 | |
| Profit of the financial year | -17.77 | -5.63 | -6.50 |
| Shareholders equity total | 22.23 | 16.60 | 10.11 |
| Non-current loans from credit institutions | 1 054.97 | 1 054.97 | 1 054.97 |
| Non-current liabilities total | 1 054.97 | 1 054.97 | 1 054.97 |
| Current trade creditors | 15.62 | 4.50 | 5.00 |
| Current liabilities total | 15.62 | 4.50 | 5.00 |
| Balance sheet total (liabilities) | 1 092.83 | 1 076.08 | 1 070.08 |
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