Cardboard ApS — Credit Rating and Financial Key Figures
CVR number: 39780666
Priorparken 886, 2605 Brøndby
info@cabish.dk
tel: 48804115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -11.50 | 12.15 | 52.46 | -4.81 |
| EBIT | -7.03 | -11.50 | 12.15 | 52.46 | -4.81 |
| Other financial income | 0.22 | 0.35 | |||
| Other financial expenses | -34.58 | -34.28 | -0.15 | -0.08 | -2.82 |
| Pre-tax profit | -41.61 | -45.78 | 12.00 | 52.60 | -5.93 |
| Income taxes | 9.15 | 10.05 | 6.53 | -11.57 | 1.30 |
| Net earnings | -32.46 | -35.72 | 18.53 | 41.03 | -4.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.57 | 3.53 | |||
| Current deferred tax assets | 9.15 | 10.05 | 16.58 | 16.58 | 1.30 |
| Short term receivables total | 9.15 | 10.05 | 16.58 | 27.15 | 4.84 |
| Cash and bank deposits | 723.85 | 640.53 | 110.15 | 177.22 | 196.35 |
| Cash and cash equivalents | 723.85 | 640.53 | 110.15 | 177.22 | 196.35 |
| Balance sheet total (assets) | 733.00 | 650.59 | 126.73 | 204.37 | 201.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 99.50 | 99.50 | 99.50 | 99.50 | |
| Retained earnings | -31.21 | -63.66 | -99.39 | -80.86 | -39.83 |
| Profit of the financial year | -32.46 | -35.72 | 18.53 | 41.03 | -4.63 |
| Shareholders equity total | -13.66 | 80.11 | 98.64 | 139.67 | 135.04 |
| Non-current owed to group member | 741.67 | 560.48 | |||
| Non-current deferred tax liabilities | 11.57 | ||||
| Non-current liabilities total | 741.67 | 560.48 | 11.57 | ||
| Current trade creditors | 5.00 | 10.00 | 14.52 | 22.40 | 22.36 |
| Current owed to group member | 0.14 | 0.14 | 36.68 | ||
| Other non-interest bearing current liabilities | 13.43 | 30.58 | 7.10 | ||
| Current liabilities total | 5.00 | 10.00 | 28.09 | 53.13 | 66.14 |
| Balance sheet total (liabilities) | 733.00 | 650.59 | 126.73 | 204.37 | 201.18 |
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