KABRIMED ApS — Credit Rating and Financial Key Figures
CVR number: 29189943
Trekanten 8, 9270 Klarup
tel: 28959145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.17 | ||||
| Costs of manufacturing | -12.71 | ||||
| Gross profit | 83.89 | 48.67 | 78.69 | 8.46 | |
| EBIT | 83.89 | 30.76 | 48.67 | 78.69 | 8.46 |
| Other financial expenses | -1.44 | -1.58 | -1.28 | -0.25 | |
| Pre-tax profit | 82.46 | 29.18 | 47.40 | 78.57 | 8.21 |
| Income taxes | -18.14 | -6.42 | -10.43 | -17.29 | -1.81 |
| Net earnings | 64.32 | 22.76 | 36.97 | 61.29 | 6.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.26 | 17.06 | 11.91 | 10.00 | |
| Finished products/goods | 5.76 | ||||
| Inventories total | 16.26 | 17.06 | 11.91 | 15.76 | |
| Current trade debtors | 10.50 | 52.50 | 51.53 | ||
| Current deferred tax assets | 14.24 | 12.11 | 12.93 | 12.93 | 2.07 |
| Short term receivables total | 24.74 | 64.61 | 64.46 | 12.93 | 2.07 |
| Cash and bank deposits | 242.65 | 81.82 | 122.65 | 227.10 | 159.96 |
| Cash and cash equivalents | 242.65 | 81.82 | 122.65 | 227.10 | 159.96 |
| Balance sheet total (assets) | 267.38 | 162.68 | 204.18 | 251.94 | 177.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 64.32 | 36.97 | 61.29 | 6.40 | |
| Retained earnings | -62.39 | -14.21 | -24.32 | 30.57 | |
| Profit of the financial year | 64.32 | 22.76 | 36.97 | 61.29 | 6.40 |
| Shareholders equity total | 191.24 | 147.76 | 184.73 | 223.25 | 168.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.46 | ||||
| Short-term deferred tax liabilities | 18.14 | 6.42 | 10.43 | 17.29 | 1.81 |
| Other non-interest bearing current liabilities | 19.54 | 8.50 | 9.02 | 11.40 | 7.61 |
| Current liabilities total | 76.14 | 14.92 | 19.45 | 28.68 | 9.42 |
| Balance sheet total (liabilities) | 267.38 | 162.68 | 204.18 | 251.94 | 177.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.