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Cablesolutions ApS — Credit Rating and Financial Key Figures

CVR number: 40343172
Jyllingevej 59, 2720 Vanløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.63278.8810 976.306 826.84- 397.94
Employee benefit expenses-4 220.58-5 323.65- 422.23
Other operating expenses- 138.60
Total depreciation-0.00-9.50-61.60-26.20
EBIT-15.63278.886 746.221 441.58- 984.97
Other financial expenses-10.91-0.65-0.80-1.35-2.38
Pre-tax profit-26.55278.236 745.421 440.24- 987.35
Income taxes32.77-1 489.66- 325.05214.14
Net earnings-26.55311.005 255.761 115.19- 773.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment298.50236.9072.10
Tangible assets total298.50236.9072.10
Investments total
Long term receivables total
Inventories total
Current trade debtors663.191 643.06
Current amounts owed by group member comp.13.521 687.77722.84
Prepayments and accrued income4.712.3321.21
Current other receivables32.77123.280.01
Current deferred tax assets200.14
Short term receivables total13.52700.673 456.45744.05200.14
Cash and bank deposits45.5846.524 191.291 423.38265.04
Cash and cash equivalents45.5846.524 191.291 423.38265.04
Balance sheet total (assets)59.10747.197 946.242 404.34537.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased5 000.001 400.00
Retained earnings- 483.22-88.06-4 777.06- 921.30193.89
Profit of the financial year-26.55311.005 255.761 115.19- 773.21
Shareholders equity total- 459.77272.945 528.701 643.89- 529.32
Provisions14.8514.00
Non-current owed to group member1 003.06
Non-current liabilities total1 003.06
Current trade creditors12.50306.3749.00260.2534.30
Current owed to participating506.3795.000.623.503.50
Short-term deferred tax liabilities1 474.81325.89
Other non-interest bearing current liabilities72.88878.27156.8125.75
Current liabilities total518.87474.252 402.69746.4463.55
Balance sheet total (liabilities)59.10747.197 946.242 404.34537.28
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