Cab DK 023 ApS — Credit Rating and Financial Key Figures
CVR number: 42547921
Utterslevvej 1, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 995.50 | 553.97 | 397.14 |
| Employee benefit expenses | -1 069.70 | - 629.79 | - 547.46 |
| EBIT | -74.20 | -75.83 | - 150.32 |
| Other financial expenses | -4.32 | -3.84 | -12.39 |
| Pre-tax profit | -78.52 | -79.67 | - 162.71 |
| Net earnings | -78.52 | -79.67 | - 162.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 138.05 | 82.56 | 58.49 |
| Cash and cash equivalents | 138.05 | 82.56 | 58.49 |
| Balance sheet total (assets) | 138.05 | 82.56 | 58.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -78.52 | - 158.19 | |
| Profit of the financial year | -78.52 | -79.67 | - 162.71 |
| Shareholders equity total | -38.52 | - 118.19 | - 280.91 |
| Non-current liabilities total | |||
| Current trade creditors | 11.76 | ||
| Current owed to participating | 1.61 | 108.22 | |
| Other non-interest bearing current liabilities | 163.21 | 200.75 | 231.18 |
| Current liabilities total | 176.58 | 200.75 | 339.40 |
| Balance sheet total (liabilities) | 138.05 | 82.56 | 58.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.