CBL Capital ApS — Credit Rating and Financial Key Figures

CVR number: 44894882
Falkoner Alle 33, 2000 Frederiksberg
cbl@logos.dk
tel: 71990421

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-4.44
EBIT-4.44
Other financial expenses-50.83
Pre-tax profit-55.27
Net earnings-55.27

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 395.78
Long term receivables total1 395.78
Inventories total
Short term receivables total
Cash and bank deposits36.81
Cash and cash equivalents36.81
Balance sheet total (assets)1 432.59

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-55.27
Shareholders equity total-15.27
Non-current liabilities total
Other non-interest bearing current liabilities1 447.86
Current liabilities total1 447.86
Balance sheet total (liabilities)1 432.59
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