CBD Club ApS — Credit Rating and Financial Key Figures
CVR number: 43975307
Dagnæs Boulevard 68, 8700 Horsens
Hej@cbdclub.dk
tel: 22737604
Cbdclub.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.27 | 7.47 |
| EBIT | -26.27 | 7.47 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -26.28 | 7.47 |
| Income taxes | 5.78 | -2.29 |
| Net earnings | -20.50 | 5.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2.42 | |
| Inventories total | 2.42 | |
| Current trade debtors | 1.61 | |
| Current amounts owed by group member comp. | 1.10 | |
| Current other receivables | 2.85 | 1.51 |
| Current deferred tax assets | 5.78 | 3.49 |
| Short term receivables total | 8.63 | 7.71 |
| Cash and bank deposits | 12.87 | 16.56 |
| Cash and cash equivalents | 12.87 | 16.56 |
| Balance sheet total (assets) | 21.50 | 26.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.50 | |
| Profit of the financial year | -20.50 | 5.18 |
| Shareholders equity total | 19.50 | 24.68 |
| Non-current loans from credit institutions | 2.00 | 2.00 |
| Non-current liabilities total | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | -0.00 | |
| Current liabilities total | -0.00 | |
| Balance sheet total (liabilities) | 21.50 | 26.68 |
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