KABELL KONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28894899
Vedbæk Strandvej 499, 2950 Vedbæk
dk@kabell-konsulting.dk
tel: 20973837
www.kabell-konsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.53 | 196.69 | 268.42 | 565.32 | 347.61 |
| Employee benefit expenses | - 244.23 | - 428.96 | - 258.49 | - 275.23 | - 261.09 |
| Total depreciation | -2.04 | -9.78 | -9.78 | -7.74 | |
| EBIT | 106.27 | - 242.04 | 0.16 | 282.36 | 86.52 |
| Other financial income | 3.61 | 47.42 | 3.58 | 4.81 | 49.66 |
| Other financial expenses | -8.53 | -12.88 | -17.15 | -5.42 | -27.15 |
| Pre-tax profit | 101.35 | - 207.51 | -13.41 | 281.75 | 109.02 |
| Income taxes | -24.90 | 5.18 | -23.23 | -26.00 | |
| Net earnings | 76.45 | - 202.33 | -13.41 | 258.51 | 83.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.29 | 17.52 | 7.74 | ||
| Tangible assets total | 27.29 | 17.52 | 7.74 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.10 | 134.60 | |||
| Prepayments and accrued income | 41.23 | 28.12 | 27.39 | 32.86 | 34.51 |
| Current other receivables | 6.09 | 10.87 | 12.14 | 11.18 | |
| Current deferred tax assets | 2.00 | 2.30 | 2.05 | ||
| Short term receivables total | 43.23 | 36.51 | 76.42 | 179.61 | 45.69 |
| Other current investments | 147.44 | 49.32 | 16.52 | 6.16 | 116.50 |
| Cash and bank deposits | 163.09 | 44.04 | 55.49 | 168.65 | 243.56 |
| Cash and cash equivalents | 310.53 | 93.36 | 72.01 | 174.81 | 360.06 |
| Balance sheet total (assets) | 381.05 | 147.39 | 156.17 | 354.42 | 405.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 128.50 | |||
| Other reserves | -61.00 | ||||
| Retained earnings | 36.98 | 113.43 | -88.90 | - 102.31 | 27.70 |
| Profit of the financial year | 76.45 | - 202.33 | -13.41 | 258.51 | 83.02 |
| Shareholders equity total | 294.93 | 36.10 | 22.69 | 281.20 | 303.22 |
| Provisions | 5.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | ||||
| Short-term deferred tax liabilities | 23.18 | 25.95 | |||
| Other non-interest bearing current liabilities | 76.69 | 111.29 | 133.48 | 50.03 | 76.59 |
| Current liabilities total | 80.94 | 111.29 | 133.48 | 73.21 | 102.53 |
| Balance sheet total (liabilities) | 381.05 | 147.39 | 156.17 | 354.42 | 405.75 |
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