Cabix ApS — Credit Rating and Financial Key Figures
CVR number: 36734817
Drejervænget 8, 5610 Assens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.11 | 123.70 | 319.13 | 90.79 | |
| Wages and salaries | -15.43 | ||||
| Social security expenses | -4.53 | ||||
| Employee benefit expenses | - 592.75 | - 428.39 | -28.20 | -34.89 | |
| Total depreciation | -79.10 | -8.65 | -3.53 | -11.80 | |
| EBIT | - 378.74 | - 313.34 | 343.79 | 55.90 | 17.52 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -9.89 | -5.33 | -7.64 | -7.59 | -6.83 |
| Pre-tax profit | - 388.63 | - 318.67 | 336.40 | 48.31 | 10.70 |
| Income taxes | 85.49 | 70.06 | -75.33 | -6.25 | -7.37 |
| Net earnings | - 303.13 | - 248.61 | 261.07 | 42.06 | 3.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.74 | 3.53 | |||
| Machinery and equipment | 50.00 | 156.31 | |||
| Tangible assets total | 64.74 | 3.53 | 156.31 | ||
| Other receivables | 18.92 | 18.92 | 18.92 | 827.69 | |
| Investments total | 18.92 | 18.92 | 18.92 | 827.69 | |
| Long term receivables total | |||||
| Finished products/goods | 425.07 | 294.00 | 426.42 | 461.77 | 578.48 |
| Inventories total | 425.07 | 294.00 | 426.42 | 461.77 | 578.48 |
| Current trade debtors | 20.40 | 214.38 | 244.69 | ||
| Current other receivables | 197.82 | 815.49 | 809.14 | 808.77 | 29.63 |
| Current deferred tax assets | 158.40 | 83.07 | 71.82 | 69.45 | |
| Short term receivables total | 197.82 | 994.28 | 1 106.58 | 1 125.28 | 99.08 |
| Cash and bank deposits | 37.36 | 80.98 | 127.19 | ||
| Cash and cash equivalents | 37.36 | 80.98 | 127.19 | ||
| Balance sheet total (assets) | 687.64 | 1 310.74 | 1 589.29 | 1 686.96 | 1 788.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 362.58 | ||||
| Retained earnings | -5 243.16 | 131.88 | - 116.73 | 144.34 | 186.41 |
| Profit of the financial year | - 303.13 | - 248.61 | 261.07 | 42.06 | 3.33 |
| Shareholders equity total | -5 133.72 | -66.73 | 194.34 | 236.40 | 239.74 |
| Non-current advances received | 820.00 | 820.00 | 1 062.37 | ||
| Non-current other liabilities | 820.00 | ||||
| Non-current liabilities total | 820.00 | 820.00 | 820.00 | 1 062.37 | |
| Current loans from credit institutions | 2.95 | 0.32 | |||
| Current trade creditors | 115.21 | 38.53 | 97.30 | 19.43 | |
| Current owed to participating | 5 672.27 | 440.82 | 493.20 | 498.35 | |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 30.93 | 77.80 | 81.74 | 34.90 | 462.22 |
| Current liabilities total | 5 821.36 | 557.47 | 574.94 | 630.56 | 486.64 |
| Balance sheet total (liabilities) | 687.64 | 1 310.74 | 1 589.29 | 1 686.96 | 1 788.75 |
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