CABANA ApS — Credit Rating and Financial Key Figures
CVR number: 33376804
Frederiksberg Alle 41 B, 1820 Frederiksberg C
kontakt@cabana.dk
tel: 33110310
www.cabana.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 848.47 | 2 583.21 | 3 831.79 | 6 028.48 | 6 239.42 |
| Employee benefit expenses | -2 463.02 | -2 318.64 | -2 515.46 | -4 378.59 | -4 413.61 |
| Total depreciation | - 123.55 | - 143.14 | - 661.88 | - 787.54 | -1 055.79 |
| EBIT | 261.90 | 121.43 | 654.44 | 862.36 | 770.02 |
| Other financial income | 183.80 | 100.91 | 53.38 | 52.51 | 57.94 |
| Other financial expenses | -70.77 | -29.66 | -54.46 | -47.27 | -63.45 |
| Pre-tax profit | 374.93 | 192.68 | 653.36 | 867.60 | 764.51 |
| Income taxes | -93.00 | - 185.21 | - 147.84 | ||
| Net earnings | 374.93 | 192.68 | 560.36 | 682.38 | 616.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 335.25 | 201.15 | 1 106.93 | 1 153.33 | 1 777.49 |
| Intangible assets total | 335.25 | 201.15 | 1 106.93 | 1 153.33 | 1 777.49 |
| Buildings | 117.80 | ||||
| Machinery and equipment | 18.05 | 9.01 | 1.17 | ||
| Tangible assets total | 18.05 | 9.01 | 1.17 | 117.80 | |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 272.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 949.29 | 555.81 | 524.69 | 900.02 | 1 918.61 |
| Current amounts owed by group member comp. | 5 045.29 | 5 146.20 | 2 780.49 | 3 056.10 | 2 098.88 |
| Prepayments and accrued income | 33.20 | 39.79 | 49.18 | 59.48 | |
| Current other receivables | 307.02 | 30.00 | |||
| Short term receivables total | 6 301.60 | 5 765.21 | 3 344.97 | 4 005.30 | 4 076.96 |
| Cash and bank deposits | 10.34 | 5.27 | 7.04 | 6.03 | 20.06 |
| Cash and cash equivalents | 10.34 | 5.27 | 7.04 | 6.03 | 20.06 |
| Balance sheet total (assets) | 6 710.24 | 6 025.64 | 4 505.11 | 5 209.66 | 6 264.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 300.00 | ||
| Other reserves | 261.50 | 156.90 | 863.41 | 899.60 | 1 386.44 |
| Retained earnings | 2 505.71 | 485.25 | -28.58 | - 504.41 | - 608.88 |
| Profit of the financial year | 374.93 | 192.68 | 560.36 | 682.38 | 616.67 |
| Shareholders equity total | 3 642.14 | 3 834.82 | 1 895.18 | 2 577.57 | 2 194.24 |
| Provisions | 93.00 | 248.00 | 387.00 | ||
| Non-current other liabilities | 158.72 | 103.45 | |||
| Non-current deferred tax liabilities | 106.04 | 109.75 | 113.98 | ||
| Non-current liabilities total | 158.72 | 103.45 | 106.04 | 109.75 | 113.98 |
| Current loans from credit institutions | 900.10 | 224.53 | 1 338.23 | 966.19 | 1 622.99 |
| Advances received | 100.00 | 516.65 | |||
| Current trade creditors | 429.28 | 369.39 | 253.18 | 205.08 | 315.41 |
| Current owed to group member | 160.51 | 163.72 | 156.19 | 159.32 | 150.63 |
| Short-term deferred tax liabilities | 30.21 | 8.84 | |||
| Other non-interest bearing current liabilities | 1 419.49 | 1 329.72 | 563.29 | 913.53 | 955.10 |
| Current liabilities total | 2 909.38 | 2 087.36 | 2 410.89 | 2 274.34 | 3 569.61 |
| Balance sheet total (liabilities) | 6 710.24 | 6 025.64 | 4 505.11 | 5 209.66 | 6 264.83 |
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