CBTS ApS — Credit Rating and Financial Key Figures
CVR number: 44334909
Hyskenstræde 14, 1207 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 509.02 |
| External services | - 341.28 |
| Gross profit | 167.74 |
| EBIT | 167.74 |
| Other financial income | 0.50 |
| Other financial expenses | -5.16 |
| Pre-tax profit | 163.08 |
| Income taxes | -35.88 |
| Net earnings | 127.20 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 55.34 |
| Inventories total | 55.34 |
| Current trade debtors | 50.58 |
| Short term receivables total | 50.58 |
| Cash and bank deposits | 138.13 |
| Cash and cash equivalents | 138.13 |
| Balance sheet total (assets) | 244.06 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 127.20 |
| Shareholders equity total | 167.20 |
| Non-current liabilities total | |
| Current trade creditors | 32.57 |
| Short-term deferred tax liabilities | 35.88 |
| Other non-interest bearing current liabilities | 8.41 |
| Current liabilities total | 76.86 |
| Balance sheet total (liabilities) | 244.06 |
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