KABELL ApS — Credit Rating and Financial Key Figures
CVR number: 28119496
Nyhavevej 116, Davinde 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.36 | -20.44 | -18.97 | 20.71 | 24.54 |
| Total depreciation | -6.33 | -19.00 | -19.00 | -12.67 | |
| EBIT | -21.36 | -26.77 | -37.97 | 1.70 | 11.88 |
| Other financial income | 10.38 | 9.34 | 8.33 | 8.21 | 2.35 |
| Other financial expenses | -0.06 | -0.21 | -0.21 | ||
| Pre-tax profit | -11.04 | -17.64 | -29.85 | 9.91 | 14.22 |
| Income taxes | 2.43 | 3.88 | 6.57 | -2.18 | -3.56 |
| Net earnings | -8.61 | -13.76 | -23.29 | 7.73 | 10.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.67 | 31.67 | 12.67 | ||
| Tangible assets total | 50.67 | 31.67 | 12.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.20 | ||||
| Inventories total | 27.20 | ||||
| Current trade debtors | 61.53 | ||||
| Current amounts owed by group member comp. | 510.19 | 409.34 | 423.29 | 357.81 | |
| Prepayments and accrued income | 5.07 | ||||
| Current other receivables | 1.40 | 15.65 | 1.45 | 0.04 | |
| Current deferred tax assets | 2.43 | 5.62 | 4.83 | 2.50 | 11.95 |
| Short term receivables total | 514.02 | 430.61 | 429.57 | 360.36 | 78.55 |
| Other current investments | 10.55 | ||||
| Cash and bank deposits | 8.64 | 39.88 | 35.05 | 149.91 | 234.58 |
| Cash and cash equivalents | 19.19 | 39.88 | 35.05 | 149.91 | 234.58 |
| Balance sheet total (assets) | 533.20 | 521.16 | 496.28 | 522.93 | 340.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 190.00 |
| Retained earnings | 39.24 | 30.63 | 16.87 | -6.42 | 1.31 |
| Profit of the financial year | -8.61 | -13.76 | -23.29 | 7.73 | 10.67 |
| Shareholders equity total | 530.63 | 516.87 | 493.58 | 501.31 | 201.98 |
| Provisions | 1.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.61 | 67.54 | |||
| Short-term deferred tax liabilities | 5.41 | 12.96 | |||
| Other non-interest bearing current liabilities | 2.58 | 2.55 | 2.70 | 11.61 | 57.85 |
| Current liabilities total | 2.58 | 2.55 | 2.70 | 21.62 | 138.35 |
| Balance sheet total (liabilities) | 533.20 | 521.16 | 496.28 | 522.93 | 340.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.