Cardboard ApS — Credit Rating and Financial Key Figures
CVR number: 39780666
Priorparken 886, 2605 Brøndby
info@cabish.dk
tel: 48804115
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -7.03 | -11.50 | 12.15 | 52.46 |
| EBIT | -6.50 | -7.03 | -11.50 | 12.15 | 52.46 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -22.36 | -34.58 | -34.28 | -0.15 | -0.08 |
| Pre-tax profit | -28.86 | -41.61 | -45.78 | 12.00 | 52.60 |
| Income taxes | 6.34 | 9.15 | 10.05 | 6.53 | -11.57 |
| Net earnings | -22.52 | -32.46 | -35.72 | 18.53 | 41.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.57 | ||||
| Current other receivables | 1.98 | ||||
| Current deferred tax assets | 6.34 | 9.15 | 10.05 | 16.58 | 16.58 |
| Short term receivables total | 8.31 | 9.15 | 10.05 | 16.58 | 27.15 |
| Cash and bank deposits | 734.37 | 723.85 | 640.53 | 110.15 | 177.22 |
| Cash and cash equivalents | 734.37 | 723.85 | 640.53 | 110.15 | 177.22 |
| Balance sheet total (assets) | 742.68 | 733.00 | 650.59 | 126.73 | 204.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 99.50 | 99.50 | 99.50 | ||
| Retained earnings | -8.69 | -31.21 | -63.66 | -99.39 | -80.86 |
| Profit of the financial year | -22.52 | -32.46 | -35.72 | 18.53 | 41.03 |
| Shareholders equity total | 18.79 | -13.66 | 80.11 | 98.64 | 139.67 |
| 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 | 5.00 | 10.00 | 14.52 | 22.40 |
| Current owed to group member | 718.89 | 0.14 | 0.14 | ||
| Other non-interest bearing current liabilities | 13.43 | 30.59 | |||
| Current liabilities total | 723.89 | 5.00 | 10.00 | 28.09 | 53.13 |
| Balance sheet total (liabilities) | 742.68 | 733.00 | 650.59 | 126.73 | 204.37 |
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