CBAY ApS — Credit Rating and Financial Key Figures
CVR number: 44158434
Constantin Hansens Gade 33, 1801 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.50 | -8.75 |
| EBIT | -27.50 | -8.75 |
| Other financial income | 0.06 | 0.11 |
| Net income from associates (fin.) | 134.50 | 64.74 |
| Pre-tax profit | 107.06 | 56.10 |
| Net earnings | 107.06 | 56.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 5 212.63 | 5 077.37 |
| Investments total | 5 212.63 | 5 077.37 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.56 | 7.56 |
| Short term receivables total | 7.56 | 7.56 |
| Cash and bank deposits | 78.11 | |
| Cash and cash equivalents | 78.11 | |
| Balance sheet total (assets) | 5 220.20 | 5 163.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 5 038.13 | |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 134.50 | |
| Retained earnings | - 256.50 | 4 888.20 |
| Profit of the financial year | 107.06 | 56.10 |
| Shareholders equity total | 5 185.20 | 5 119.29 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 35.00 | 43.75 |
| Current liabilities total | 35.00 | 43.75 |
| Balance sheet total (liabilities) | 5 220.20 | 5 163.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.