Kabo Design ApS — Credit Rating and Financial Key Figures
CVR number: 39621657
Dalgas Alle 19, 6600 Vejen
per@kabodesign.dk
tel: 40149774
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.00 | 1 305.00 | 1 040.00 | 516.00 | 483.37 |
| Employee benefit expenses | - 488.00 | - 707.00 | - 776.00 | - 462.00 | - 435.78 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -3.00 | -6.00 | -7.00 | -37.74 | |
| EBIT | 174.00 | 592.00 | 237.00 | 54.00 | 9.85 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -6.00 | -5.00 | -7.00 | -6.00 | -23.96 |
| Pre-tax profit | 168.00 | 587.00 | 230.00 | 48.00 | -13.60 |
| Income taxes | -39.00 | - 130.00 | -53.00 | -12.00 | 1.59 |
| Net earnings | 129.00 | 457.00 | 177.00 | 36.00 | -12.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.00 | 216.57 | |||
| Machinery and equipment | 17.00 | 27.00 | 31.09 | ||
| Tangible assets total | 17.00 | 27.00 | 115.00 | 247.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.00 | 918.00 | 994.00 | 342.00 | 638.30 |
| Current amounts owed by group member comp. | 10.00 | ||||
| Prepayments and accrued income | 58.00 | 81.00 | 79.00 | 67.00 | 58.81 |
| Short term receivables total | 155.00 | 999.00 | 1 073.00 | 409.00 | 697.11 |
| Cash and bank deposits | 406.00 | 516.00 | 781.00 | 71.00 | 325.81 |
| Cash and cash equivalents | 406.00 | 516.00 | 781.00 | 71.00 | 325.81 |
| Balance sheet total (assets) | 578.00 | 1 542.00 | 1 854.00 | 595.00 | 1 270.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 70.00 | 140.00 | 368.00 | ||
| Other reserves | - 368.00 | ||||
| Retained earnings | -63.00 | - 144.00 | -56.00 | 122.00 | 158.23 |
| Profit of the financial year | 129.00 | 457.00 | 177.00 | 36.00 | -12.00 |
| Shareholders equity total | 186.00 | 553.00 | 221.00 | 258.00 | 246.23 |
| Provisions | 13.00 | 19.00 | 14.00 | 15.00 | 8.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.00 | 263.00 | 1 178.00 | 148.00 | 441.91 |
| Current owed to participating | 193.00 | ||||
| Current owed to group member | 143.00 | 41.00 | 380.04 | ||
| Short-term deferred tax liabilities | 40.00 | 124.00 | 57.00 | 11.00 | 10.86 |
| Other non-interest bearing current liabilities | 227.00 | 390.00 | 241.00 | 122.00 | 182.85 |
| Current liabilities total | 379.00 | 970.00 | 1 619.00 | 322.00 | 1 015.66 |
| Balance sheet total (liabilities) | 578.00 | 1 542.00 | 1 854.00 | 595.00 | 1 270.58 |
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