CABA CONTENT ApS — Credit Rating and Financial Key Figures
CVR number: 40229388
Njalsgade 19 D, 2300 København S
tel: 31666335
www.cabacontent.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5.50 | |||
| External services | -13.78 | |||
| Gross profit | 65.01 | -9.25 | -12.77 | -8.28 |
| Total depreciation | -3.62 | |||
| EBIT | 65.01 | -9.25 | -16.38 | -8.28 |
| Other financial expenses | -0.54 | -2.83 | -1.72 | |
| Pre-tax profit | 64.46 | -12.08 | -18.11 | -8.28 |
| Income taxes | -14.19 | 2.27 | 3.77 | |
| Net earnings | 50.27 | -9.81 | -14.34 | -8.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 8.78 | |||
| Tangible assets total | 8.78 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.64 | 3.79 | ||
| Current deferred tax assets | 2.27 | 12.04 | ||
| Short term receivables total | 2.91 | 15.82 | ||
| Cash and bank deposits | 101.34 | 75.73 | 25.17 | 20.00 |
| Cash and cash equivalents | 101.34 | 75.73 | 25.17 | 20.00 |
| Balance sheet total (assets) | 101.34 | 78.64 | 49.77 | 20.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 20.00 |
| Other reserves | 40.00 | |||
| Retained earnings | -40.00 | 10.27 | 13.60 | 8.28 |
| Profit of the financial year | 50.27 | -9.81 | -14.34 | -8.28 |
| Shareholders equity total | 50.27 | 40.47 | 39.26 | 20.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 5.00 | |
| Current owed to participating | 16.58 | 16.58 | 1.45 | |
| Short-term deferred tax liabilities | 14.19 | |||
| Other non-interest bearing current liabilities | 12.79 | 14.09 | 4.06 | |
| Current liabilities total | 51.06 | 38.17 | 10.52 | |
| Balance sheet total (liabilities) | 101.34 | 78.64 | 49.77 | 20.00 |
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