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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 305.00 | 1 040.00 | 516.00 | 480.00 | -16.82 |
| Employee benefit expenses | - 707.00 | - 776.00 | - 462.00 | - 432.00 | - 199.55 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -6.00 | -7.00 | -38.00 | -49.02 | |
| EBIT | 592.00 | 237.00 | 54.00 | 10.00 | - 265.38 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -5.00 | -7.00 | -6.00 | -24.00 | -22.17 |
| Pre-tax profit | 587.00 | 230.00 | 48.00 | -14.00 | - 287.38 |
| Income taxes | - 130.00 | -53.00 | -12.00 | 2.00 | 13.33 |
| Net earnings | 457.00 | 177.00 | 36.00 | -12.00 | - 274.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.00 | 216.00 | 282.81 | ||
| Machinery and equipment | 27.00 | 31.00 | 16.17 | ||
| Tangible assets total | 27.00 | 115.00 | 247.00 | 298.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 918.00 | 994.00 | 342.00 | 640.00 | 60.50 |
| Prepayments and accrued income | 81.00 | 79.00 | 67.00 | 59.00 | |
| Current deferred tax assets | 5.20 | ||||
| Short term receivables total | 999.00 | 1 073.00 | 409.00 | 699.00 | 65.70 |
| Cash and bank deposits | 516.00 | 781.00 | 71.00 | 326.00 | 100.62 |
| Cash and cash equivalents | 516.00 | 781.00 | 71.00 | 326.00 | 100.62 |
| Balance sheet total (assets) | 1 542.00 | 1 854.00 | 595.00 | 1 272.00 | 465.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 140.00 | 368.00 | |||
| Other reserves | - 368.00 | ||||
| Retained earnings | - 144.00 | -56.00 | 122.00 | 158.00 | 146.23 |
| Profit of the financial year | 457.00 | 177.00 | 36.00 | -12.00 | - 274.05 |
| Shareholders equity total | 553.00 | 221.00 | 258.00 | 246.00 | -27.82 |
| Provisions | 19.00 | 14.00 | 15.00 | 9.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 263.00 | 1 178.00 | 148.00 | 445.00 | 97.35 |
| Current owed to participating | 193.00 | ||||
| Current owed to group member | 143.00 | 41.00 | 380.00 | 383.96 | |
| Short-term deferred tax liabilities | 124.00 | 57.00 | 11.00 | 11.00 | 0.55 |
| Other non-interest bearing current liabilities | 390.00 | 241.00 | 122.00 | 181.00 | 11.25 |
| Current liabilities total | 970.00 | 1 619.00 | 322.00 | 1 017.00 | 493.11 |
| Balance sheet total (liabilities) | 1 542.00 | 1 854.00 | 595.00 | 1 272.00 | 465.29 |
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