CABESUS ApS — Credit Rating and Financial Key Figures
CVR number: 37312126
Munkebjergvænget 24, 5230 Odense M
carsten.beiskjaer@gmail.com
tel: 20353035
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.94 | -0.00 | -14.00 | 18.00 | 12.55 |
| Employee benefit expenses | -67.50 | ||||
| Total depreciation | -1.00 | ||||
| EBIT | -26.56 | -0.00 | -14.00 | 17.00 | 12.55 |
| Other financial income | -0.35 | -0.00 | 0.01 | ||
| Other financial expenses | -1.24 | -1.00 | -19.00 | ||
| Pre-tax profit | -28.15 | -0.00 | -15.00 | -2.00 | 12.56 |
| Income taxes | 4.40 | -0.02 | |||
| Net earnings | -23.75 | -0.02 | -15.00 | -2.00 | 12.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.00 | ||||
| Tangible assets total | 49.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 28.78 | ||||
| Long term receivables total | 28.78 | ||||
| Inventories total | |||||
| Current other receivables | 3.00 | 0.42 | |||
| Current deferred tax assets | 62.80 | 0.03 | 25.00 | 25.00 | 25.00 |
| Short term receivables total | 62.80 | 0.03 | 25.00 | 28.00 | 25.42 |
| Cash and bank deposits | 186.54 | 0.20 | 62.00 | 6.00 | 55.36 |
| Cash and cash equivalents | 186.54 | 0.20 | 62.00 | 6.00 | 55.36 |
| Balance sheet total (assets) | 249.34 | 0.23 | 87.00 | 83.00 | 109.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 0.05 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.12 | ||||
| Retained earnings | 204.01 | 0.06 | 39.00 | 24.00 | 22.19 |
| Profit of the financial year | -23.75 | -0.02 | -15.00 | -2.00 | 12.56 |
| Shareholders equity total | 230.26 | 0.21 | 74.00 | 72.00 | 84.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.80 | 0.00 | 1.00 | 1.00 | 14.80 |
| Other non-interest bearing current liabilities | 18.28 | 0.02 | 12.00 | 10.00 | 10.00 |
| Current liabilities total | 19.08 | 0.02 | 13.00 | 11.00 | 24.80 |
| Balance sheet total (liabilities) | 249.34 | 0.23 | 87.00 | 83.00 | 109.56 |
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