CABA NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 42134260
Kvædehaven 33, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 784.04 | 1 068.64 | 1 174.86 | 1 205.00 |
| Employee benefit expenses | -48.61 | - 637.73 | - 563.84 | - 614.58 |
| Total depreciation | -16.49 | -5.63 | -0.59 | |
| EBIT | 718.94 | 425.28 | 610.43 | 590.42 |
| Other financial expenses | -3.75 | -4.54 | -0.01 | -0.01 |
| Pre-tax profit | 715.19 | 420.74 | 610.41 | 590.41 |
| Income taxes | - 157.59 | -93.04 | - 134.29 | - 132.97 |
| Net earnings | 557.60 | 327.70 | 476.13 | 457.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 78.38 | 204.30 | 215.23 | 91.94 |
| Current amounts owed by group member comp. | 7.19 | 7.19 | ||
| Current other receivables | 0.53 | 0.67 | 4.23 | 11.75 |
| Short term receivables total | 78.90 | 212.16 | 226.64 | 103.69 |
| Cash and bank deposits | 544.80 | 434.27 | 260.95 | 647.45 |
| Cash and cash equivalents | 544.80 | 434.27 | 260.95 | 647.45 |
| Balance sheet total (assets) | 623.70 | 646.43 | 487.59 | 751.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 300.00 | ||
| Retained earnings | - 500.00 | - 242.40 | - 214.69 | -38.57 |
| Profit of the financial year | 557.60 | 327.70 | 476.13 | 457.44 |
| Shareholders equity total | 597.60 | 425.30 | 301.43 | 458.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 3.89 | 13.98 | 7.19 | 4.32 |
| Current owed to group member | 127.10 | |||
| Short-term deferred tax liabilities | 7.59 | 92.55 | 134.29 | 132.97 |
| Other non-interest bearing current liabilities | 0.62 | 100.59 | 30.69 | 13.88 |
| Current liabilities total | 26.10 | 221.12 | 186.16 | 292.27 |
| Balance sheet total (liabilities) | 623.70 | 646.43 | 487.59 | 751.14 |
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