CB-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43834517
Grønnevangen 22, Seest 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.16 | 65.25 |
| Total depreciation | -2.97 | -7.29 |
| EBIT | -0.81 | 57.97 |
| Other financial income | 0.09 | 0.31 |
| Other financial expenses | -10.88 | -18.00 |
| Pre-tax profit | -11.59 | 40.28 |
| Income taxes | 1.92 | -8.18 |
| Net earnings | -9.67 | 32.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 624.00 | 616.72 |
| Tangible assets total | 624.00 | 616.72 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.92 | 2.92 |
| Short term receivables total | 1.92 | 2.92 |
| Cash and bank deposits | 37.80 | 17.97 |
| Cash and cash equivalents | 37.80 | 17.97 |
| Balance sheet total (assets) | 663.73 | 637.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.67 | |
| Profit of the financial year | -9.67 | 32.10 |
| Shareholders equity total | 30.33 | 62.43 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 9.17 | |
| Other non-interest bearing current liabilities | 621.00 | 561.00 |
| Accruals and deferred income | 7.40 | |
| Current liabilities total | 633.40 | 575.17 |
| Balance sheet total (liabilities) | 663.73 | 637.60 |
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