C&B TopCo ApS - CVR: 39689030

2022, DKK

15.09.2023

Bruttoresultat

-573'

Primær drift

-573'

Årets resultat

-4.657'

Aktiver

95.787'

Kortfristede aktiver

4.856'

Egenkapital

83.642'

Afkastningsgrad

-1 %

Soliditetsgrad

87 %

Likviditetsgrad

40 %

Resultat

15.09.2023

Årsrapport	2022 15.09.2023	2021 21.09.2022	2020 30.11.2021	2019 03.10.2020	2018 24.10.2019
Nettoomsætning
Bruttoresultat	-573.300	-25.509	-126.839	-41.609	-140.588
Resultat af primær drift	-573.300	-25.509	-126.839	-41.609	-140.588
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0
Finansieringsomkostninger	-828.119	-612.835	-992.749	-1.360.477	-1.245.463
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-4.830.164	752.742	4.424.777	9.227.360	5.730.422
Resultat	-4.657.199	892.811	4.669.941	9.535.819	6.035.353
Forslag til udbytte	0	0	0	0	0

Aktiver

15.09.2023

Årsrapport	2022 15.09.2023	2021 21.09.2022	2020 30.11.2021	2019 03.10.2020	2018 24.10.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.676.172	7.728.720	5.595.651	2.033.390	304.931
Likvider	180.214	237.726	0	11.551	383.637
Kortfristede aktiver	4.856.386	7.966.446	5.595.651	2.044.941	688.568
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	90.930.841	104.359.586	117.968.500	129.424.135	132.116.473
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	90.930.841	104.359.586	117.968.500	129.424.135	132.116.473
Aktiver	95.787.227	112.326.032	123.564.151	131.469.076	132.805.041

Aktiver

15.09.2023

Passiver

15.09.2023

Årsrapport	2022 15.09.2023	2021 21.09.2022	2020 30.11.2021	2019 03.10.2020	2018 24.10.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	83.641.726	88.298.924	87.406.113	82.071.172	72.535.353
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0
Leverandører af varer og tjenesteydelser	24.947	25.001	32.251	25.000	17.500
Kortfristede forpligtelser	12.145.501	24.027.108	36.158.038	49.397.904	60.269.688
Gældsforpligtelser	12.145.501	24.027.108	36.158.038	49.397.904	60.269.688
Forpligtelser	12.145.501	24.027.108	36.158.038	49.397.904	60.269.688
Passiver	95.787.227	112.326.032	123.564.151	131.469.076	132.805.041

Passiver

15.09.2023

Nøgletal

15.09.2023

Årsrapport	2022 15.09.2023	2021 21.09.2022	2020 30.11.2021	2019 03.10.2020	2018 24.10.2019
Afkastningsgrad	-0,6 %	0,0 %	-0,1 %	0,0 %	-0,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-5,6 %	1,0 %	5,3 %	11,6 %	8,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-69,2 %	-4,2 %	-12,8 %	-3,1 %	-11,3 %
Soliditestgrad	87,3 %	78,6 %	70,7 %	62,4 %	54,6 %
Likviditetsgrad	40,0 %	33,2 %	15,5 %	4,1 %	1,1 %

Resultat

15.09.2023

Gæld

15.09.2023

Årsrapport

15.09.2023

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 15.09.2023)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act for groups and enterprises in reporting class B.

Beretning

15.09.2023

Dato for ledelsens godkendelse af årsrapporten:2023-09-12

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 07. 22 - 30. 06. 23 for C&B TopCo ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The company's main activity is to hold shares in the subsidiary C&B Systemer A/S. C&B Topco ApS is funded via a combination of equity and bank debts. The management considers that the level of debts for the group is adequate with respect to retaining a fair financial latitude. Corporate Governance: VIA equity fond III K/S is a majority shareholder (64%) in C&B TopCo ApS (for more information on VIA equity please refer to ). Some of present members of the management and of the board of directors in C & B Systemer ApS hold shares (35%) in C&B Topco ApS. The board of directors consists of Benjamin Kramarz (chairman); Managing partner in VIA equity A/S; is a board member of, MS TopCo ApS (chairman) MS Group ApS (chairman) Softwarecentral A/S (chairman) Mansoft A/S (chairman) Continia TopCo ApS (chairman) Continia MidCo ApS (chairman) Continia Software A/S (chairman) C&B TopCo ApS (chairman) C & B Systemer A/S (chairman) VIA Partners Top-Up II K/S VIA Partners Top-Up III K/S VIA Partners IV K/S VIA Partners V K/S Via Partners A K/S STRUCT A/S Flex MidCo ApS Ainavda HoldCo AB Benjamin Kramarz is also director and 100 pct. owner of Kramarz Holding ApS as well as director of VIA equity A/S and VIA equity GP ApS. Jan Gårdbø Jensen; VP / Director KMD A/S; is a board member of, Nobis A/S (chairman) Uncle Invest A/S (chairman) Gårdbø-Jensen Holding ApS (chairman) Continia TopCo ApS Continia Software A/S Continia MidCo ApS Vesterlund A/S C&B TopCo ApS C & B Systemer A/S Spritten A/S Art2Collect ApS Jan Gårdbø Jensen is also director and wholly owner of Gårdbø Asset Management ApS and own 72 pct. of J&B Holding ApS and own 49 pct. of Gårdbø Invest ApS, as well director of UVdata A/S and J&B BB Holding ApS. Jens Baunbæk; is a board member of, C&B TopCo ApS C & B Systemer A/S Jens Baunbæk is also adirector and wholly owner of Baunbæk Advisory ApS. Benjamin Kramarz was appointed member of the board by VIA equity fond III K/S. Jan Gårdbø Jensen and Jens Baunbæk were appointed by the shareholders’ meeting. Risk assessment and risk management: The management and board of directors establish and approve the general politics, procedures, and controls in material aspects of the company’s day to day business. The basis of that is a clear organizational structure, distinct guidelines, procedures of authorization and certification, and segregation of duties. On a current basis and at least once annually the management and board of directors assess material risks and internal controls in the company’s activities. Based on these assessments, efforts to eliminate and/or reduce risks, including business risks and financial risks, are currently evaluated and decided. Business risk and financial risk: The main business risk is the ability to stay strongly positioned in the markets that the company operates in. It is significant for the company to be at the forefront of the technological development in order to retain the company’s market shares. C&B TopCo ApS is exposed to several financial risks including market risks (foreign exchange and interest) as well as risks of liquidity and financing. C&B TopCo ApS has a financial politic that sets the frames for the financial risk management. It is in the company’s politics not to conduct active speculations in financial risks. The company’s financial politics is thus aimed entirely at managing and reducing the financial risks occurring directly from the primary business, investments, and financing.