CABUS ApS — Credit Rating and Financial Key Figures
CVR number: 42374946
Favrbjergvej 2, Gammel Viby 4130 Viby Sjælland
cathrineburchard@gmail.com
tel: 60158084
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -0.58 | -0.53 | -5.03 |
| EBIT | -0.58 | -0.53 | -5.03 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.04 | ||
| Net income from associates (fin.) | -7.20 | ||
| Pre-tax profit | -7.78 | -0.57 | -5.03 |
| Net earnings | -7.78 | -0.57 | -5.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 24.00 | 32.00 | 27.00 |
| Short term receivables total | 24.00 | 32.00 | 27.00 |
| Cash and bank deposits | 8.22 | 0.02 | 0.00 |
| Cash and cash equivalents | 8.22 | 0.02 | 0.00 |
| Balance sheet total (assets) | 32.22 | 32.02 | 27.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.78 | -8.35 | |
| Profit of the financial year | -7.78 | -0.57 | -5.03 |
| Shareholders equity total | 32.22 | 31.65 | 26.63 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 0.36 | 0.37 | |
| Current liabilities total | 0.36 | 0.37 | |
| Balance sheet total (liabilities) | 32.22 | 32.02 | 27.00 |
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