Cablesolutions ApS — Credit Rating and Financial Key Figures
CVR number: 40343172
Jyllingevej 59, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.05 | -15.63 | 278.88 | 10 976.30 | 6 826.84 |
| Employee benefit expenses | -4 220.58 | -5 323.65 | |||
| Total depreciation | -0.00 | -9.50 | -61.60 | ||
| EBIT | -80.05 | -15.63 | 278.88 | 6 746.22 | 1 441.58 |
| Other financial expenses | -14.47 | -10.91 | -0.65 | -0.80 | -1.35 |
| Pre-tax profit | -94.52 | -26.55 | 278.23 | 6 745.42 | 1 440.24 |
| Income taxes | 19.77 | 32.77 | -1 489.66 | - 325.05 | |
| Net earnings | -74.75 | -26.55 | 311.00 | 5 255.76 | 1 115.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.50 | 236.90 | |||
| Tangible assets total | 298.50 | 236.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 663.19 | 1 643.06 | |||
| Current amounts owed by group member comp. | 13.52 | 1 687.77 | 722.84 | ||
| Prepayments and accrued income | 4.71 | 2.33 | 21.21 | ||
| Current other receivables | 32.77 | 123.28 | 0.01 | ||
| Current deferred tax assets | 19.77 | ||||
| Short term receivables total | 19.77 | 13.52 | 700.67 | 3 456.45 | 744.05 |
| Cash and bank deposits | 80.15 | 45.58 | 46.52 | 4 191.29 | 1 423.38 |
| Cash and cash equivalents | 80.15 | 45.58 | 46.52 | 4 191.29 | 1 423.38 |
| Balance sheet total (assets) | 99.92 | 59.10 | 747.19 | 7 946.24 | 2 404.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 1 400.00 | |||
| Retained earnings | - 408.47 | - 483.22 | -88.06 | -4 777.06 | - 921.30 |
| Profit of the financial year | -74.75 | -26.55 | 311.00 | 5 255.76 | 1 115.19 |
| Shareholders equity total | - 433.22 | - 459.77 | 272.94 | 5 528.70 | 1 643.89 |
| Provisions | 14.85 | 14.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 306.37 | 49.00 | 260.25 |
| Current owed to participating | 506.37 | 95.00 | 0.62 | 3.50 | |
| Current owed to group member | 6.25 | ||||
| Short-term deferred tax liabilities | 1 474.81 | 325.89 | |||
| Other non-interest bearing current liabilities | 514.39 | 72.88 | 878.27 | 156.81 | |
| Current liabilities total | 533.14 | 518.87 | 474.25 | 2 402.69 | 746.44 |
| Balance sheet total (liabilities) | 99.92 | 59.10 | 747.19 | 7 946.24 | 2 404.34 |
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