CABITAL FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 28687176
Krogshøjvej 49, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 839.00 | 1 666.00 | 1 994.00 | 2 292.00 | 2 971.00 |
| Employee benefit expenses | - 584.00 | - 580.00 | - 325.00 | -75.00 | |
| Other operating expenses | -2 897.00 | - 268.00 | -3.00 | -73.00 | |
| Total depreciation | -3 834.00 | -2 131.00 | |||
| EBIT | -5 476.00 | -1 313.00 | 1 666.00 | 2 144.00 | 2 971.00 |
| Other financial income | 4 756.00 | 3 456.00 | 2 633.00 | 1 236.00 | 375.00 |
| Other financial expenses | -1 469.00 | -1 714.00 | -1 843.00 | -1 299.00 | - 887.00 |
| Pre-tax profit | -2 189.00 | 429.00 | 2 456.00 | 2 081.00 | 2 459.00 |
| Income taxes | - 155.00 | - 151.00 | - 555.00 | - 469.00 | - 541.00 |
| Net earnings | -2 344.00 | 278.00 | 1 901.00 | 1 612.00 | 1 918.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 181.00 | ||||
| Tangible assets total | 2 181.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 840.00 | 1 080.00 | 1 438.00 | 760.00 | 800.00 |
| Inventories total | 840.00 | 1 080.00 | 1 438.00 | 760.00 | 800.00 |
| Current amounts owed by group member comp. | 3 916.00 | 360.00 | 7 754.00 | ||
| Current other receivables | 44 665.00 | 33 739.00 | 24 553.00 | 5 457.00 | 1 894.00 |
| Current deferred tax assets | 1 228.00 | 1 677.00 | 1 695.00 | 1 365.00 | 824.00 |
| Short term receivables total | 45 893.00 | 39 332.00 | 26 608.00 | 14 576.00 | 2 718.00 |
| Cash and bank deposits | 1 232.00 | 930.00 | 628.00 | 3 690.00 | 16 764.00 |
| Cash and cash equivalents | 1 232.00 | 930.00 | 628.00 | 3 690.00 | 16 764.00 |
| Balance sheet total (assets) | 50 146.00 | 41 342.00 | 28 674.00 | 19 026.00 | 20 282.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 685.00 | 685.00 | 685.00 | 685.00 | 685.00 |
| Retained earnings | 10 555.00 | 8 211.00 | 8 488.00 | 10 389.00 | 12 001.00 |
| Profit of the financial year | -2 344.00 | 278.00 | 1 901.00 | 1 612.00 | 1 918.00 |
| Shareholders equity total | 8 896.00 | 9 174.00 | 11 074.00 | 12 686.00 | 14 604.00 |
| Non-current owed to group member | 1 206.00 | 1 206.00 | 1 206.00 | 1 206.00 | 1 206.00 |
| Non-current liabilities total | 1 206.00 | 1 206.00 | 1 206.00 | 1 206.00 | 1 206.00 |
| Current loans from credit institutions | 15.00 | 25 470.00 | 3 628.00 | ||
| Current trade creditors | 45.00 | 45.00 | 51.00 | 50.00 | 50.00 |
| Current owed to group member | 37 539.00 | 48.00 | |||
| Short-term deferred tax liabilities | 1 158.00 | 600.00 | 573.00 | 139.00 | |
| Other non-interest bearing current liabilities | 1 287.00 | 4 847.00 | 12 142.00 | 4 945.00 | 4 374.00 |
| Current liabilities total | 40 044.00 | 30 962.00 | 16 394.00 | 5 134.00 | 4 472.00 |
| Balance sheet total (liabilities) | 50 146.00 | 41 342.00 | 28 674.00 | 19 026.00 | 20 282.00 |
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