CBP Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43389572
Oehlenschlægersgade 62, 1663 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 252.80 | 586.28 |
| Employee benefit expenses | - 187.81 | - 507.47 |
| EBIT | 64.98 | 78.81 |
| Other financial income | 0.11 | |
| Other financial expenses | -1.05 | -1.28 |
| Pre-tax profit | 64.05 | 77.53 |
| Income taxes | -15.71 | -18.44 |
| Net earnings | 48.34 | 59.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 68.75 | 74.63 |
| Short term receivables total | 68.75 | 74.63 |
| Cash and bank deposits | 107.12 | 254.54 |
| Cash and cash equivalents | 107.12 | 254.54 |
| Balance sheet total (assets) | 175.87 | 329.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 48.34 | |
| Profit of the financial year | 48.34 | 59.09 |
| Shareholders equity total | 88.34 | 147.43 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 16.00 |
| Current owed to participating | 6.00 | 27.48 |
| Short-term deferred tax liabilities | 15.71 | 18.44 |
| Other non-interest bearing current liabilities | 55.82 | 119.82 |
| Current liabilities total | 87.53 | 181.73 |
| Balance sheet total (liabilities) | 175.87 | 329.16 |
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