Kabys ApS — Credit Rating and Financial Key Figures
CVR number: 38126849
Nansensgade 64, 1366 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.53 | 248.88 | -19.94 | 573.93 | 495.76 |
| Employee benefit expenses | - 557.03 | - 445.82 | -92.79 | - 466.01 | - 389.90 |
| Total depreciation | -94.41 | -91.20 | |||
| EBIT | - 341.91 | - 288.14 | - 112.72 | 107.92 | 105.86 |
| Other financial income | 2.10 | 2.76 | 2.74 | ||
| Other financial expenses | -79.43 | -90.09 | -99.46 | - 102.49 | -84.21 |
| Pre-tax profit | - 421.34 | - 378.23 | - 210.09 | 8.19 | 24.40 |
| Income taxes | -10.82 | 74.32 | 73.98 | 61.18 | 143.75 |
| Net earnings | - 432.16 | - 303.91 | - 136.10 | 69.37 | 168.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | ||||
| Intangible assets total | 70.00 | ||||
| Machinery and equipment | 21.20 | ||||
| Tangible assets total | 21.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.25 | ||||
| Current amounts owed by group member comp. | 62.43 | 62.43 | 82.10 | 104.63 | |
| Prepayments and accrued income | 4.66 | 20.29 | |||
| Current other receivables | 32.40 | 10.50 | 10.50 | 10.50 | 17.40 |
| Current deferred tax assets | 74.32 | 73.98 | 61.18 | 143.75 | |
| Short term receivables total | 94.82 | 147.24 | 166.58 | 180.97 | 227.69 |
| Cash and bank deposits | 14.40 | 324.06 | 21.39 | 354.10 | 942.10 |
| Cash and cash equivalents | 14.40 | 324.06 | 21.39 | 354.10 | 942.10 |
| Balance sheet total (assets) | 200.42 | 471.30 | 187.97 | 535.07 | 1 169.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | -2 344.65 | -2 776.81 | -3 080.72 | -3 216.82 | - 147.46 |
| Profit of the financial year | - 432.16 | - 303.91 | - 136.10 | 69.37 | 168.15 |
| Shareholders equity total | -2 721.81 | -3 025.72 | -3 161.82 | -3 092.46 | 75.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.79 | 51.75 | 9.63 | 13.23 | 18.28 |
| Current owed to group member | 2 650.86 | 3 035.97 | 3 253.64 | 3 478.04 | 872.04 |
| Other non-interest bearing current liabilities | 262.57 | 409.30 | 86.53 | 136.26 | 203.78 |
| Current liabilities total | 2 922.23 | 3 497.02 | 3 349.79 | 3 627.52 | 1 094.10 |
| Balance sheet total (liabilities) | 200.42 | 471.30 | 187.97 | 535.07 | 1 169.79 |
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