Cabot ApS — Credit Rating and Financial Key Figures
CVR number: 43311344
Borgmestervangen 31, 2200 København N
hassan@wheewls.com
tel: 49406999
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 125.67 | - 134.43 |
| Employee benefit expenses | -1 240.40 | |
| Total depreciation | -35.15 | - 196.97 |
| EBIT | - 160.82 | -1 571.79 |
| Other financial expenses | -0.07 | -2.82 |
| Pre-tax profit | - 160.89 | -1 574.61 |
| Income taxes | 34.33 | 385.53 |
| Net earnings | - 126.56 | -1 189.08 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 667.88 | 752.71 |
| Tangible assets total | 667.88 | 752.71 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 47.64 | |
| Current other receivables | 103.33 | |
| Current deferred tax assets | 34.33 | 419.86 |
| Short term receivables total | 185.30 | 419.86 |
| Cash and bank deposits | 70.35 | 243.81 |
| Cash and cash equivalents | 70.35 | 243.81 |
| Balance sheet total (assets) | 923.53 | 1 416.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 126.56 | |
| Profit of the financial year | - 126.56 | -1 189.08 |
| Shareholders equity total | -86.56 | -1 275.64 |
| Non-current liabilities total | ||
| Current trade creditors | 57.07 | 268.25 |
| Current owed to participating | 20.00 | 23.15 |
| Current owed to group member | 933.02 | 2 021.53 |
| Other non-interest bearing current liabilities | 379.09 | |
| Current liabilities total | 1 010.09 | 2 692.02 |
| Balance sheet total (liabilities) | 923.53 | 1 416.38 |
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