THE CABINET ApS — Credit Rating and Financial Key Figures
CVR number: 34056757
Refshalevej 320, 1432 København K
thecabinetaps@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 101.65 | -7.78 | - 429.33 | 6 458.07 | |
| Wages and salaries | -25.47 | ||||
| Employee benefit expenses | -1 156.71 | -8.40 | -31.26 | -42.45 | |
| Total depreciation | - 318.78 | - 415.61 | -5 014.55 | -6 803.96 | -9 618.38 |
| EBIT | -6 577.13 | - 414.99 | -5 475.14 | - 388.35 | -9 643.85 |
| Other financial income | 6 528.03 | 629.55 | 241.95 | 247.20 | |
| Other financial expenses | -22.97 | - 138.88 | -59.42 | -9.56 | -7.53 |
| Pre-tax profit | -72.07 | 75.68 | -5 292.61 | - 150.71 | -1 593.95 |
| Income taxes | -47.22 | -44.40 | - 348.25 | ||
| Net earnings | - 119.29 | 31.28 | -5 292.61 | - 498.95 | -1 593.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 14 054.20 | 14 934.63 | 15 397.34 | 9 618.38 | |
| Intangible assets total | 14 054.20 | 14 934.63 | 15 397.34 | 9 618.38 | |
| Machinery and equipment | 163.64 | 27.26 | |||
| Tangible assets total | 163.64 | 27.26 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 263.94 | 494.60 | |||
| Inventories total | 263.94 | 494.60 | |||
| Current trade debtors | 401.47 | 973.99 | |||
| Current other receivables | 2 223.26 | 1 921.52 | 2 407.74 | 2 304.56 | 737.89 |
| Current deferred tax assets | 34.00 | 17.97 | |||
| Short term receivables total | 2 223.26 | 2 356.99 | 3 399.69 | 2 304.56 | 737.89 |
| Cash and bank deposits | 45.82 | 0.00 | 5.96 | 9.57 | |
| Cash and cash equivalents | 45.82 | 0.00 | 5.96 | 9.57 | |
| Balance sheet total (assets) | 16 750.85 | 17 813.48 | 18 802.99 | 11 932.51 | 737.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 14 054.20 | 14 934.63 | 15 397.34 | 5 778.96 | 421.93 |
| Retained earnings | -11 133.04 | -12 649.83 | -13 081.25 | -5 083.52 | - 225.44 |
| Profit of the financial year | - 119.29 | 31.28 | -5 292.61 | - 498.95 | -1 593.95 |
| Shareholders equity total | 2 881.87 | 2 396.08 | -2 896.53 | 276.49 | -1 317.46 |
| Provisions | 36.00 | 78.44 | 78.44 | 426.74 | 426.74 |
| Non-current trade creditors | 5 676.88 | 6 110.42 | 11 070.65 | 5 586.61 | |
| Non-current liabilities total | 5 676.88 | 6 110.42 | 11 070.65 | 5 586.61 | |
| Current loans from credit institutions | 1.39 | ||||
| Current trade creditors | 4 861.77 | 7 189.84 | 7 606.09 | 2 463.33 | 1 968.03 |
| Current owed to participating | 1 549.68 | 1 174.18 | 1 662.25 | 634.27 | |
| Short-term deferred tax liabilities | 5.88 | ||||
| Other non-interest bearing current liabilities | 1 738.78 | 863.12 | 1 282.07 | 2 545.06 | 8.87 |
| Current liabilities total | 8 156.11 | 9 228.53 | 10 550.42 | 5 642.66 | 1 976.90 |
| Balance sheet total (liabilities) | 16 750.85 | 17 813.48 | 18 802.99 | 11 932.51 | 1 086.19 |
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