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Cabix ApS — Credit Rating and Financial Key Figures
CVR number: 36734817
Drejervænget 8, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.70 | 319.13 | 90.79 | 44.82 | 22.37 |
| Employee benefit expenses | - 428.39 | -28.20 | -34.89 | -15.50 | -19.97 |
| Total depreciation | -8.65 | -3.53 | -11.80 | -54.36 | |
| EBIT | - 313.34 | 343.79 | 55.90 | 17.52 | -51.96 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -5.33 | -7.64 | -7.59 | -6.83 | -0.64 |
| Pre-tax profit | - 318.67 | 336.40 | 48.31 | 10.70 | -52.60 |
| Income taxes | 70.06 | -75.33 | -6.25 | -7.37 | 10.71 |
| Net earnings | - 248.61 | 261.07 | 42.06 | 3.33 | -41.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.53 | ||||
| Machinery and equipment | 156.31 | 221.85 | |||
| Tangible assets total | 3.53 | 156.31 | 221.85 | ||
| Investments total | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 |
| Long term receivables total | |||||
| Finished products/goods | 294.00 | 426.42 | 461.77 | 578.48 | 519.07 |
| Inventories total | 294.00 | 426.42 | 461.77 | 578.48 | 519.07 |
| Current trade debtors | 20.40 | 214.38 | 244.69 | ||
| Current other receivables | 815.49 | 809.14 | 808.77 | 838.39 | 810.07 |
| Current deferred tax assets | 158.40 | 83.07 | 71.82 | 69.45 | 80.17 |
| Short term receivables total | 994.28 | 1 106.58 | 1 125.28 | 907.85 | 890.23 |
| Cash and bank deposits | 37.36 | 80.98 | 127.19 | 105.52 | |
| Cash and cash equivalents | 37.36 | 80.98 | 127.19 | 105.52 | |
| Balance sheet total (assets) | 1 310.74 | 1 589.29 | 1 686.96 | 1 788.75 | 1 755.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 131.88 | - 116.73 | 144.34 | 186.41 | 189.73 |
| Profit of the financial year | - 248.61 | 261.07 | 42.06 | 3.33 | -41.89 |
| Shareholders equity total | -66.73 | 194.34 | 236.40 | 239.74 | 197.85 |
| Non-current advances received | 820.00 | 820.00 | |||
| Non-current other liabilities | 820.00 | ||||
| Non-current liabilities total | 820.00 | 820.00 | 820.00 | ||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 38.53 | 97.30 | 30.43 | 44.08 | |
| Current owed to participating | 440.82 | 493.20 | 498.35 | 693.57 | 693.57 |
| Other non-interest bearing current liabilities | 77.80 | 81.74 | 34.90 | 825.02 | 820.10 |
| Current liabilities total | 557.47 | 574.94 | 630.56 | 1 549.02 | 1 557.75 |
| Balance sheet total (liabilities) | 1 310.74 | 1 589.29 | 1 686.96 | 1 788.75 | 1 755.60 |
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