CABAJO ApS — Credit Rating and Financial Key Figures
CVR number: 33069804
Østervænget 44, 9200 Aalborg SV
jordansen1@hotmail.com
tel: 41607000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 971.70 | 1 387.40 | 1 308.45 | 1 286.46 | 1 278.70 |
| Employee benefit expenses | - 937.23 | -1 076.95 | -1 268.44 | -1 225.16 | -1 273.95 |
| EBIT | 34.47 | 310.45 | 40.01 | 61.30 | 4.75 |
| Other financial income | 0.75 | 17.26 | 4.86 | 27.69 | 7.15 |
| Other financial expenses | -10.26 | -28.64 | -40.41 | -11.91 | -11.44 |
| Pre-tax profit | 24.96 | 299.07 | 4.46 | 77.08 | 0.46 |
| Income taxes | -5.55 | -66.32 | -0.98 | -17.78 | -1.98 |
| Net earnings | 19.41 | 232.75 | 3.48 | 59.30 | -1.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 523.65 | 712.99 | 1 013.32 | 926.49 | 840.76 |
| Inventories total | 523.65 | 712.99 | 1 013.32 | 926.49 | 840.76 |
| Current trade debtors | 124.31 | 63.06 | 89.82 | 95.46 | 118.69 |
| Current amounts owed by group member comp. | 363.39 | 288.20 | 135.24 | 214.81 | |
| Current deferred tax assets | 15.28 | ||||
| Short term receivables total | 502.97 | 351.26 | 225.06 | 310.27 | 118.69 |
| Cash and bank deposits | 17.21 | 104.16 | 5.51 | 16.80 | |
| Cash and cash equivalents | 17.21 | 104.16 | 5.51 | 16.80 | |
| Balance sheet total (assets) | 1 043.83 | 1 168.42 | 1 238.38 | 1 242.27 | 976.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 215.00 | ||||
| Retained earnings | 156.30 | 175.71 | 408.45 | 196.93 | 256.23 |
| Profit of the financial year | 19.41 | 232.75 | 3.48 | 59.30 | -1.53 |
| Shareholders equity total | 255.71 | 488.45 | 491.93 | 551.23 | 334.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.14 | 59.50 | 102.48 | ||
| Current trade creditors | 425.56 | 187.76 | 264.09 | 156.36 | 47.88 |
| Current owed to participating | 35.41 | 80.09 | 93.88 | 99.14 | 132.67 |
| Current owed to group member | 43.87 | ||||
| Short-term deferred tax liabilities | 51.05 | 52.03 | 17.78 | 1.98 | |
| Other non-interest bearing current liabilities | 327.16 | 361.07 | 319.31 | 358.26 | 312.68 |
| Current liabilities total | 788.13 | 679.97 | 746.45 | 691.04 | 641.55 |
| Balance sheet total (liabilities) | 1 043.83 | 1 168.42 | 1 238.38 | 1 242.27 | 976.25 |
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