Kabelsmeden ApS — Credit Rating and Financial Key Figures
CVR number: 34091935
Hellerupvej 43, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 396.09 | -1 363.00 | - 295.90 | - 349.88 | - 168.78 |
| Employee benefit expenses | -1 321.20 | -39.16 | -22.30 | ||
| Total depreciation | - 263.65 | - 139.32 | - 105.74 | - 102.81 | -31.61 |
| EBIT | -1 980.94 | -1 541.48 | - 401.64 | - 474.99 | - 200.39 |
| Other financial income | 70.56 | 25.00 | 14.96 | 28.12 | 72.11 |
| Other financial expenses | -90.49 | -5.96 | - 375.06 | ||
| Pre-tax profit | -2 000.87 | -1 522.44 | - 761.74 | - 446.87 | - 128.28 |
| Income taxes | 292.38 | 724.88 | 2 997.41 | ||
| Net earnings | -1 708.49 | - 797.56 | 2 235.67 | - 446.87 | - 128.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.42 | ||||
| Intangible assets total | 5.42 | ||||
| Machinery and equipment | 374.05 | 240.15 | 134.42 | 31.61 | |
| Tangible assets total | 374.05 | 240.15 | 134.42 | 31.61 | |
| Investments total | |||||
| Non-current other receivables | 212.54 | ||||
| Long term receivables total | 212.54 | ||||
| Raw materials and consumables | 1 597.71 | 366.45 | 366.45 | ||
| Inventories total | 1 597.71 | 366.45 | 366.45 | ||
| Current trade debtors | 1 317.46 | 501.36 | 198.66 | 185.20 | 29.09 |
| Current amounts owed by group member comp. | 510.65 | 1 260.17 | 1 370.99 | 1 398.41 | 1 468.52 |
| Prepayments and accrued income | 40.50 | 0.12 | 3.06 | 1.74 | 0.51 |
| Current other receivables | 216.17 | 26.85 | 99.60 | 93.66 | 55.73 |
| Short term receivables total | 2 084.78 | 1 788.50 | 1 672.31 | 1 679.00 | 1 553.85 |
| Cash and bank deposits | 1 469.08 | 402.02 | 266.16 | 269.19 | 278.44 |
| Cash and cash equivalents | 1 469.08 | 402.02 | 266.16 | 269.19 | 278.44 |
| Balance sheet total (assets) | 5 743.57 | 2 797.13 | 2 439.34 | 1 979.80 | 1 832.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Share premium account | 14 558.11 | 14 558.11 | 14 558.11 | ||
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | -11 993.37 | -13 701.86 | -14 499.42 | 2 294.36 | 1 847.49 |
| Profit of the financial year | -1 708.49 | - 797.56 | 2 235.67 | - 446.87 | - 128.28 |
| Shareholders equity total | 2 251.25 | 153.69 | 2 389.36 | 1 942.49 | 1 814.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.16 | 102.80 | 38.00 | 24.40 | 18.07 |
| Other non-interest bearing current liabilities | 3 444.16 | 2 540.64 | 11.98 | 12.91 | |
| Current liabilities total | 3 492.32 | 2 643.44 | 49.98 | 37.31 | 18.07 |
| Balance sheet total (liabilities) | 5 743.57 | 2 797.13 | 2 439.34 | 1 979.80 | 1 832.29 |
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