Cbdhelten ApS — Credit Rating and Financial Key Figures
CVR number: 43523139
Thorvaldsensgade 3, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 590.21 | 859.97 |
| External services | - 493.52 | - 650.45 |
| Gross profit | 96.69 | 209.52 |
| Employee benefit expenses | -2.83 | -59.93 |
| EBIT | 93.86 | 149.59 |
| Reduction non-current investment assets | -4.93 | |
| Pre-tax profit | 88.93 | 149.59 |
| Net earnings | 88.93 | 149.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 147.27 | 99.84 |
| Cash and cash equivalents | 147.27 | 99.84 |
| Balance sheet total (assets) | 147.27 | 99.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -88.93 | - 149.59 |
| Profit of the financial year | 88.93 | 149.59 |
| Shareholders equity total | 40.00 | 40.00 |
| Non-current liabilities total | ||
| Current trade creditors | 21.60 | |
| Other non-interest bearing current liabilities | 85.67 | 59.84 |
| Current liabilities total | 107.27 | 59.84 |
| Balance sheet total (liabilities) | 147.27 | 99.84 |
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