KAABER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36537108
Lille Farimagsgade 6, 2100 København Ø
kaare_kaaber@hotmail.com
tel: 51245499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 271.86 | 65.36 | 438.16 | 683.01 | 1 241.96 |
| Employee benefit expenses | - 370.39 | - 791.20 | |||
| Total depreciation | -6.00 | -6.00 | -6.00 | -5.83 | |
| EBIT | - 277.86 | 59.36 | 432.16 | 312.62 | 444.92 |
| Other financial expenses | -12.43 | -11.26 | -6.90 | -1.63 | -2.90 |
| Pre-tax profit | - 290.28 | 48.10 | 425.26 | 310.99 | 442.02 |
| Income taxes | 5.32 | -10.58 | -93.73 | -68.88 | - 102.12 |
| Net earnings | - 284.96 | 37.52 | 331.53 | 242.12 | 339.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 6.00 | 29.17 | ||
| Tangible assets total | 12.00 | 6.00 | 29.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.00 | 403.00 | 471.93 | ||
| Current amounts owed by group member comp. | 4.00 | 100.00 | 135.00 | 455.97 | |
| Current other receivables | 1.29 | 2.46 | -0.00 | ||
| Current deferred tax assets | 20.80 | 10.22 | 1.56 | 1.17 | 0.24 |
| Short term receivables total | 22.09 | 16.68 | 144.56 | 539.17 | 928.13 |
| Cash and bank deposits | 9.90 | 151.15 | 67.08 | 51.12 | |
| Cash and cash equivalents | 9.90 | 151.15 | 67.08 | 51.12 | |
| Balance sheet total (assets) | 34.09 | 32.58 | 295.71 | 606.26 | 1 008.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | |||
| Retained earnings | -59.35 | - 344.31 | - 306.80 | -75.27 | - 133.15 |
| Profit of the financial year | - 284.96 | 37.52 | 331.53 | 242.12 | 339.90 |
| Shareholders equity total | - 294.31 | - 256.80 | 74.73 | 316.85 | 556.75 |
| Provisions | 0.00 | -0.00 | -0.00 | -0.00 | |
| Non-current owed to group member | 320.71 | ||||
| Non-current deferred tax liabilities | 85.08 | 68.48 | 101.19 | ||
| Non-current liabilities total | 320.71 | 85.08 | 68.48 | 101.19 | |
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 7.54 | 7.54 | 15.54 | 15.54 | 14.75 |
| Current owed to participating | 281.70 | 117.67 | 28.01 | 43.83 | |
| Short-term deferred tax liabilities | 85.08 | 68.48 | |||
| Other non-interest bearing current liabilities | 0.14 | 2.69 | 92.30 | 223.42 | |
| Current liabilities total | 7.69 | 289.38 | 135.90 | 220.93 | 350.48 |
| Balance sheet total (liabilities) | 34.09 | 32.58 | 295.71 | 606.26 | 1 008.42 |
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