CABISOL ApS — Credit Rating and Financial Key Figures
CVR number: 33072481
Elselillevej 6, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -4.29 | -5.32 | -5.75 |
| EBIT | -2.50 | -2.50 | -4.29 | -5.32 | -5.75 |
| Other financial income | 120.00 | 120.00 | 120.00 | 120.08 | 30.68 |
| Other financial expenses | -0.17 | ||||
| Net income from associates (fin.) | 2 165.27 | ||||
| Pre-tax profit | 117.50 | 117.50 | 115.54 | 114.76 | 2 190.19 |
| Net earnings | 117.50 | 117.50 | 115.54 | 114.76 | 2 190.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.69 | 75.69 | 75.69 | 91.69 | 56.76 |
| Investments total | 75.69 | 75.69 | 75.69 | 91.69 | 56.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 309.09 | ||||
| Short term receivables total | 1 309.09 | ||||
| Cash and bank deposits | 22.17 | 24.41 | 23.22 | 2.02 | 793.62 |
| Cash and cash equivalents | 22.17 | 24.41 | 23.22 | 2.02 | 793.62 |
| Balance sheet total (assets) | 97.86 | 100.10 | 98.91 | 93.71 | 2 159.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 137.76 | ||||
| Other reserves | 40.77 | ||||
| Retained earnings | - 102.13 | -99.90 | -99.14 | - 103.80 | - 292.01 |
| Profit of the financial year | 117.50 | 117.50 | 115.54 | 114.76 | 2 190.19 |
| Shareholders equity total | 95.36 | 97.60 | 96.41 | 90.96 | 2 156.72 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.75 | 2.75 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.75 | 2.75 |
| Balance sheet total (liabilities) | 97.86 | 100.10 | 98.91 | 93.71 | 2 159.47 |
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