KABRI ApS — Credit Rating and Financial Key Figures
CVR number: 26453550
Amballegård 67, 8700 Horsens
brian.johansen@2bwise.dk
tel: 28352100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 1.31 | 4.51 | 3.67 | -6.33 | -6.17 |
| Gross profit | 1.31 | 4.51 | 3.67 | -6.33 | -6.17 |
| EBIT | -1.31 | -4.51 | -3.67 | -6.33 | -6.17 |
| Other financial income | 131.39 | 418.59 | 301.98 | 106.91 | 307.87 |
| Other financial expenses | -40.38 | - 446.41 | - 628.36 | - 752.94 | - 235.58 |
| Pre-tax profit | 89.69 | -32.34 | - 330.05 | - 652.37 | 66.13 |
| Income taxes | -19.73 | 7.11 | 72.61 | 143.52 | -14.55 |
| Net earnings | 69.96 | -25.22 | - 257.44 | - 508.85 | 51.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.33 | 0.78 | 0.97 | 1.03 | |
| Short term receivables total | 0.33 | 0.78 | 0.97 | 1.03 | |
| Other current investments | 469.33 | 1 168.15 | 1 956.88 | 1 685.27 | 2 126.41 |
| Cash and bank deposits | 759.23 | 1 958.59 | 1 484.02 | 1 137.43 | 1 386.41 |
| Cash and cash equivalents | 1 228.56 | 3 126.74 | 3 440.90 | 2 822.70 | 3 512.82 |
| Balance sheet total (assets) | 1 228.89 | 3 127.52 | 3 441.88 | 2 823.73 | 3 512.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 391.54 | - 321.58 | - 346.80 | 508.85 | |
| Profit of the financial year | 69.96 | -25.22 | - 257.44 | - 508.85 | 51.58 |
| Shareholders equity total | - 196.58 | - 221.80 | - 479.24 | 125.00 | 176.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 425.47 | 3 346.22 | 3 918.72 | 2 698.13 | 3 331.59 |
| Other non-interest bearing current liabilities | 3.10 | 2.39 | 0.60 | 4.64 | |
| Current liabilities total | 1 425.47 | 3 349.32 | 3 921.11 | 2 698.73 | 3 336.24 |
| Balance sheet total (liabilities) | 1 228.89 | 3 127.52 | 3 441.88 | 2 823.73 | 3 512.82 |
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