CAAB CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28657919
Hyrebakken 4, 3460 Birkerød
tel: 39622760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.64 | 54.67 | 119.06 | -74.84 | 899.74 |
| EBIT | 289.64 | 54.67 | 119.06 | -74.84 | 899.74 |
| Other financial income | 0.00 | 68.02 | 782.94 | 718.01 | 332.38 |
| Other financial expenses | -11.13 | -12.71 | -6.07 | -36.36 | - 552.02 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | 278.51 | 609.98 | 895.92 | 606.81 | 680.09 |
| Income taxes | 79.53 | - 197.10 | - 134.64 | - 150.63 | |
| Net earnings | 278.51 | 689.51 | 698.82 | 472.17 | 529.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
| Investments total | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
| Non-current loans receivable | 2.00 | ||||
| Long term receivables total | 2.00 | ||||
| Inventories total | |||||
| Current trade debtors | 60.14 | 1 037.50 | |||
| Current owed by particip. interest comp. | 2 133.00 | 1 133.00 | 983.00 | 157.51 | 163.93 |
| Prepayments and accrued income | 8.59 | ||||
| Current other receivables | 523.12 | 3 714.62 | 4 183.40 | 4 316.52 | 6 772.17 |
| Current deferred tax assets | 4.46 | 84.53 | |||
| Short term receivables total | 2 669.17 | 4 992.30 | 5 166.40 | 4 474.03 | 7 973.60 |
| Cash and bank deposits | 2 401.43 | 648.15 | 1 586.83 | 3 165.08 | 152.28 |
| Cash and cash equivalents | 2 401.43 | 648.15 | 1 586.83 | 3 165.08 | 152.28 |
| Balance sheet total (assets) | 5 119.60 | 5 687.45 | 6 800.23 | 7 686.12 | 8 172.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 4 571.43 | 4 735.54 | 5 307.25 | 5 884.07 | 6 229.64 |
| Profit of the financial year | 278.51 | 689.51 | 698.82 | 472.17 | 529.46 |
| Shareholders equity total | 5 087.94 | 5 664.45 | 6 248.87 | 6 603.24 | 7 010.70 |
| Non-current deferred tax liabilities | 115.57 | 38.41 | 141.63 | ||
| Non-current liabilities total | 115.57 | 38.41 | 141.63 | ||
| Current trade creditors | 20.80 | 22.00 | 20.60 | 18.50 | 19.00 |
| Current owed to participating | 415.19 | 806.99 | 960.17 | ||
| Short-term deferred tax liabilities | 218.97 | 41.36 | |||
| Other non-interest bearing current liabilities | 10.86 | 1.00 | |||
| Current liabilities total | 31.66 | 23.00 | 435.79 | 1 044.47 | 1 020.54 |
| Balance sheet total (liabilities) | 5 119.60 | 5 687.45 | 6 800.23 | 7 686.12 | 8 172.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.