KABRILE ApS — Credit Rating and Financial Key Figures
CVR number: 73521815
Rypevej 12, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.37 | -41.68 | -42.55 | -49.98 | -49.59 |
| EBIT | -62.37 | -41.68 | -42.55 | -49.98 | -49.59 |
| Other financial income | 36.88 | 257.69 | 68.80 | 14.87 | 131.84 |
| Other financial expenses | -32.06 | -0.56 | - 374.95 | -53.55 | -25.91 |
| Pre-tax profit | -57.55 | 215.45 | - 348.71 | -88.66 | 56.33 |
| Income taxes | 0.07 | -47.17 | 7.36 | -1.69 | |
| Net earnings | -57.48 | 168.28 | - 341.35 | -90.35 | 56.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 219.69 | ||||
| Long term receivables total | 1 219.69 | ||||
| Inventories total | |||||
| Current other receivables | 4.82 | 18.31 | 1.54 | 1.34 | |
| Current deferred tax assets | 1.00 | 0.37 | 0.49 | ||
| Short term receivables total | 5.82 | 18.31 | 1.54 | 1.70 | 0.49 |
| Other current investments | 1 369.07 | 991.43 | 839.11 | 788.84 | |
| Cash and bank deposits | 69.05 | 66.61 | 47.30 | 7.60 | 66.00 |
| Cash and cash equivalents | 69.05 | 1 435.68 | 1 038.73 | 846.71 | 854.83 |
| Balance sheet total (assets) | 1 294.56 | 1 453.99 | 1 040.27 | 848.42 | 855.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 117.44 | 1 003.46 | 1 114.54 | 714.28 | 562.93 |
| Profit of the financial year | -57.48 | 168.28 | - 341.35 | -90.35 | 56.33 |
| Shareholders equity total | 1 240.26 | 1 353.23 | 955.38 | 807.83 | 805.26 |
| Non-current deferred tax liabilities | 31.78 | ||||
| Non-current liabilities total | 31.78 | ||||
| Current trade creditors | 15.00 | 15.00 | 23.13 | 18.75 | 28.13 |
| Current owed to participating | 2.30 | 2.44 | 2.44 | 2.51 | 2.56 |
| Short-term deferred tax liabilities | 25.31 | 39.70 | 17.29 | ||
| Other non-interest bearing current liabilities | 11.69 | 11.84 | 42.03 | 19.32 | 19.38 |
| Current liabilities total | 54.30 | 68.97 | 84.88 | 40.59 | 50.06 |
| Balance sheet total (liabilities) | 1 294.56 | 1 453.99 | 1 040.27 | 848.42 | 855.32 |
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