Kaboozt ApS — Credit Rating and Financial Key Figures
CVR number: 39807734
Vestre Skovvej 1, 8240 Risskov
info@kaboozt.com
tel: 42428980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.61 | - 134.73 | 856.44 | 2 362.68 | 26 409.14 |
| Employee benefit expenses | - 617.39 | -2 556.02 | -5 050.57 | ||
| Other operating expenses | -7.50 | ||||
| Total depreciation | - 187.50 | - 480.50 | - 565.90 | ||
| EBIT | 161.61 | - 134.73 | 51.54 | - 681.35 | 20 792.67 |
| Other financial income | 83.28 | ||||
| Other financial expenses | -9.60 | -9.74 | -34.61 | - 149.09 | - 489.71 |
| Net income from associates (fin.) | - 128.79 | ||||
| Pre-tax profit | 152.01 | - 144.47 | 16.94 | - 830.44 | 20 257.44 |
| Income taxes | -33.45 | 31.43 | -5.02 | 178.70 | -4 609.82 |
| Net earnings | 118.57 | - 113.04 | 11.91 | - 651.74 | 15 647.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 562.50 | 2 161.53 | 1 595.62 | ||
| Intangible assets total | 562.50 | 2 161.53 | 1 595.62 | ||
| Tangible assets total | |||||
| Participating interests | 71.21 | ||||
| Investments total | 40.00 | 111.21 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 409.93 | 20.25 | 922.31 | 872.11 | 9 392.11 |
| Current other receivables | 29.41 | 65.09 | 78.44 | 1 866.70 | |
| Current deferred tax assets | 31.43 | 28.41 | 649.21 | 530.49 | |
| Short term receivables total | 439.34 | 116.77 | 950.72 | 1 599.76 | 11 789.30 |
| Cash and bank deposits | 511.02 | 19.49 | 200.18 | 33.99 | 5 300.26 |
| Cash and cash equivalents | 511.02 | 19.49 | 200.18 | 33.99 | 5 300.26 |
| Balance sheet total (assets) | 950.36 | 136.25 | 1 713.39 | 3 835.28 | 18 796.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 14 500.00 | ||||
| Other reserves | -6 000.00 | ||||
| Retained earnings | -34.01 | 84.56 | -28.48 | -16.57 | -15 168.31 |
| Profit of the financial year | 118.57 | - 113.04 | 11.91 | - 651.74 | 15 647.62 |
| Shareholders equity total | 147.06 | 34.02 | 45.93 | - 605.81 | 9 041.81 |
| Provisions | 444.10 | 351.04 | |||
| Non-current owed to group member | 1 515.64 | 3 500.00 | |||
| Non-current deferred tax liabilities | 4 702.89 | ||||
| Non-current liabilities total | 1 515.64 | 3 500.00 | 4 702.89 | ||
| Current trade creditors | 615.09 | 16.92 | 12.00 | 235.55 | 4 306.17 |
| Current owed to group member | 145.75 | ||||
| Short-term deferred tax liabilities | 24.80 | 24.80 | |||
| Other non-interest bearing current liabilities | 163.40 | 60.52 | 139.82 | 115.69 | 394.48 |
| Current liabilities total | 803.30 | 102.24 | 151.82 | 496.99 | 4 700.66 |
| Balance sheet total (liabilities) | 950.36 | 136.25 | 1 713.39 | 3 835.28 | 18 796.39 |
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