CB Systems ApS — Credit Rating and Financial Key Figures
CVR number: 43515837
Unsbjergvej 8, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30.64 | 56.55 |
| EBIT | 30.64 | 56.55 |
| Other financial income | 0.42 | 1.23 |
| Other financial expenses | -19.38 | -19.17 |
| Pre-tax profit | 11.69 | 38.62 |
| Income taxes | -2.55 | -8.49 |
| Net earnings | 9.13 | 30.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 466.70 | 466.70 |
| Inventories total | 466.70 | 466.70 |
| Short term receivables total | ||
| Cash and bank deposits | 269.48 | 7.95 |
| Cash and cash equivalents | 269.48 | 7.95 |
| Balance sheet total (assets) | 736.18 | 474.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9.13 | |
| Profit of the financial year | 9.13 | 30.13 |
| Shareholders equity total | 49.13 | 79.26 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 18.59 |
| Current owed to group member | 656.38 | 353.09 |
| Short-term deferred tax liabilities | 2.55 | 8.49 |
| Other non-interest bearing current liabilities | 20.62 | 15.21 |
| Current liabilities total | 687.05 | 395.39 |
| Balance sheet total (liabilities) | 736.18 | 474.65 |
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