Kabell Architectura ApS — Credit Rating and Financial Key Figures
CVR number: 40364684
Lundehusvej 29, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 949.46 | 988.22 | 471.85 | 740.72 | 1 643.33 |
| Employee benefit expenses | - 535.07 | - 596.08 | - 598.69 | - 670.03 | - 782.55 |
| Total depreciation | -15.39 | ||||
| EBIT | 414.39 | 392.14 | - 126.85 | 70.69 | 845.38 |
| Other financial income | 0.09 | 1.67 | 3.16 | 3.41 | 3.71 |
| Other financial expenses | -1.76 | -2.67 | -1.15 | -0.06 | -0.09 |
| Pre-tax profit | 412.71 | 391.15 | - 124.84 | 74.04 | 849.00 |
| Income taxes | -93.92 | -92.05 | 26.40 | -17.28 | - 189.15 |
| Net earnings | 318.80 | 299.10 | -98.44 | 56.75 | 659.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.21 | ||||
| Tangible assets total | 61.21 | ||||
| Investments total | |||||
| Non-current other receivables | 3.50 | 3.50 | 3.50 | 3.50 | |
| Long term receivables total | 3.50 | 3.50 | 3.50 | 3.50 | |
| Inventories total | |||||
| Current trade debtors | 223.90 | 156.88 | 134.07 | 67.38 | 265.19 |
| Current amounts owed by group member comp. | 4.66 | 122.03 | 75.25 | 78.28 | 81.44 |
| Current other receivables | 228.94 | 12.74 | 12.49 | 18.77 | |
| Current deferred tax assets | 26.40 | 9.12 | |||
| Short term receivables total | 228.56 | 507.84 | 248.47 | 167.27 | 365.40 |
| Cash and bank deposits | 457.66 | 288.13 | 109.53 | 290.32 | 843.88 |
| Cash and cash equivalents | 457.66 | 288.13 | 109.53 | 290.32 | 843.88 |
| Balance sheet total (assets) | 689.72 | 799.47 | 361.50 | 461.09 | 1 270.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 100.00 | 500.00 | |
| Retained earnings | -86.77 | 82.03 | 381.13 | 182.69 | - 260.56 |
| Profit of the financial year | 318.80 | 299.10 | -98.44 | 56.75 | 659.85 |
| Shareholders equity total | 432.03 | 581.13 | 332.69 | 389.44 | 949.29 |
| Provisions | 13.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.50 | 10.50 | 10.50 |
| Short-term deferred tax liabilities | 93.92 | 92.05 | 166.56 | ||
| Other non-interest bearing current liabilities | 153.77 | 116.30 | 18.30 | 61.14 | 130.66 |
| Current liabilities total | 257.69 | 218.34 | 28.80 | 71.64 | 307.72 |
| Balance sheet total (liabilities) | 689.72 | 799.47 | 361.50 | 461.09 | 1 270.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.