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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 583.21 | 3 831.79 | 6 028.48 | 7 525.47 | 8 636.52 |
| Employee benefit expenses | -2 318.64 | -2 515.46 | -4 378.59 | -5 699.66 | -6 051.10 |
| Total depreciation | - 143.14 | - 661.88 | - 787.54 | -1 055.79 | -1 345.85 |
| EBIT | 121.43 | 654.44 | 862.36 | 770.02 | 1 239.58 |
| Other financial income | 100.91 | 53.38 | 52.51 | 57.94 | 39.45 |
| Other financial expenses | -29.66 | -54.46 | -47.27 | -63.45 | -21.06 |
| Pre-tax profit | 192.68 | 653.36 | 867.60 | 764.51 | 1 257.98 |
| Income taxes | -93.00 | - 185.21 | - 147.84 | - 283.58 | |
| Net earnings | 192.68 | 560.36 | 682.38 | 616.67 | 974.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 201.15 | 1 106.93 | 1 153.33 | 1 777.49 | 2 405.09 |
| Intangible assets total | 201.15 | 1 106.93 | 1 153.33 | 1 777.49 | 2 405.09 |
| Buildings | 117.80 | 81.55 | |||
| Machinery and equipment | 9.01 | 1.17 | |||
| Tangible assets total | 9.01 | 1.17 | 117.80 | 81.55 | |
| Investments total | 45.00 | 45.00 | 45.00 | 272.52 | 277.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 555.81 | 524.69 | 900.02 | 1 918.61 | 1 874.77 |
| Current amounts owed by group member comp. | 5 146.20 | 2 780.49 | 3 056.10 | 2 098.88 | 1 844.76 |
| Prepayments and accrued income | 33.20 | 39.79 | 49.18 | 59.48 | |
| Current other receivables | 30.00 | ||||
| Short term receivables total | 5 765.21 | 3 344.97 | 4 005.30 | 4 076.96 | 3 719.54 |
| Cash and bank deposits | 5.27 | 7.04 | 6.03 | 20.06 | 22.98 |
| Cash and cash equivalents | 5.27 | 7.04 | 6.03 | 20.06 | 22.98 |
| Balance sheet total (assets) | 6 025.64 | 4 505.11 | 5 209.66 | 6 264.83 | 6 506.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 300.00 | 492.67 | |
| Other reserves | 156.90 | 863.41 | 899.60 | 1 386.44 | 1 875.97 |
| Retained earnings | 485.25 | -28.58 | - 504.41 | - 608.88 | - 974.40 |
| Profit of the financial year | 192.68 | 560.36 | 682.38 | 616.67 | 974.40 |
| Shareholders equity total | 3 834.82 | 1 895.18 | 2 577.57 | 2 194.24 | 2 868.64 |
| Provisions | 93.00 | 248.00 | 387.00 | 205.00 | |
| Non-current other liabilities | 103.45 | ||||
| Non-current deferred tax liabilities | 106.04 | 109.75 | 113.98 | 118.20 | |
| Non-current liabilities total | 103.45 | 106.04 | 109.75 | 113.98 | 118.20 |
| Current loans from credit institutions | 224.53 | 1 338.23 | 966.19 | 1 622.99 | 1 285.56 |
| Advances received | 100.00 | 516.65 | 234.00 | ||
| Current trade creditors | 369.39 | 253.18 | 205.08 | 315.41 | 297.75 |
| Current owed to group member | 163.72 | 156.19 | 159.32 | 150.63 | 141.53 |
| Short-term deferred tax liabilities | 30.21 | 8.84 | 465.58 | ||
| Other non-interest bearing current liabilities | 1 329.72 | 563.29 | 913.53 | 955.10 | 889.98 |
| Current liabilities total | 2 087.36 | 2 410.89 | 2 274.34 | 3 569.61 | 3 314.39 |
| Balance sheet total (liabilities) | 6 025.64 | 4 505.11 | 5 209.66 | 6 264.83 | 6 506.23 |
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