CABO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30503597
Rønne Alle 14, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.80 | -15.05 | -17.81 | -19.60 | -22.87 |
| Employee benefit expenses | - 583.10 | - 692.38 | - 693.52 | - 747.22 | - 865.11 |
| EBIT | - 597.90 | - 707.43 | - 711.33 | - 766.82 | - 887.98 |
| Other financial income | 5.06 | 154.86 | 372.16 | - 712.43 | 515.59 |
| Other financial expenses | -3.14 | -17.78 | -24.09 | -10.14 | -1.49 |
| Net income from associates (fin.) | 2 037.99 | 2 712.13 | 2 266.67 | 3 348.25 | 2 029.15 |
| Pre-tax profit | 1 442.01 | 2 141.78 | 1 903.41 | 1 858.86 | 1 655.27 |
| Income taxes | - 328.26 | - 487.92 | -22.15 | - 576.71 | - 446.99 |
| Net earnings | 1 113.74 | 1 653.87 | 1 881.25 | 1 282.15 | 1 208.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 138.60 | 138.60 | 138.60 | 138.60 | 138.60 |
| Investments total | 138.60 | 138.60 | 138.60 | 138.60 | 138.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 957.99 | 1 272.13 | 400.00 | 2 628.25 | 1 957.40 |
| Current deferred tax assets | 12.60 | ||||
| Short term receivables total | 957.99 | 1 272.13 | 412.60 | 2 628.25 | 1 957.40 |
| Other current investments | 558.64 | 2 376.73 | 4 673.26 | 3 892.04 | 5 577.74 |
| Cash and bank deposits | 799.77 | 172.13 | 16.38 | 174.59 | 182.73 |
| Cash and cash equivalents | 1 358.41 | 2 548.86 | 4 689.64 | 4 066.63 | 5 760.47 |
| Balance sheet total (assets) | 2 455.01 | 3 959.59 | 5 240.84 | 6 833.49 | 7 856.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 634.51 | 1 548.26 | 3 002.13 | 4 683.38 | 5 765.53 |
| Profit of the financial year | 1 113.74 | 1 653.87 | 1 881.25 | 1 282.15 | 1 208.28 |
| Shareholders equity total | 2 073.26 | 3 527.13 | 5 208.38 | 6 290.53 | 7 298.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 313.06 | 365.62 | 502.29 | 410.88 | |
| Other non-interest bearing current liabilities | 68.69 | 66.84 | 32.46 | 40.66 | 146.78 |
| Current liabilities total | 381.75 | 432.46 | 32.46 | 542.95 | 557.67 |
| Balance sheet total (liabilities) | 2 455.01 | 3 959.59 | 5 240.84 | 6 833.49 | 7 856.48 |
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