KABINESPECIALISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 34080712
Røllikevej 11, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.10 | 694.31 | 1 537.95 | - 732.36 | -95.03 |
| Employee benefit expenses | - 230.38 | - 827.58 | - 626.19 | - 372.28 | - 284.50 |
| Total depreciation | -11.25 | -11.25 | -15.00 | -15.00 | -27.62 |
| EBIT | 449.47 | - 144.52 | 896.76 | -1 119.64 | - 407.16 |
| Other financial income | 0.69 | -6.60 | 0.68 | ||
| Other financial expenses | -1.64 | -13.70 | -10.81 | -2.84 | -0.23 |
| Pre-tax profit | 447.83 | - 157.52 | 885.95 | -1 129.08 | - 406.71 |
| Income taxes | -99.19 | 33.99 | - 195.34 | 248.29 | 89.67 |
| Net earnings | 348.64 | - 123.53 | 690.61 | - 880.79 | - 317.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.80 | 75.98 | |||
| Machinery and equipment | 63.75 | 52.50 | 37.50 | 22.50 | 7.50 |
| Tangible assets total | 63.75 | 52.50 | 37.50 | 83.30 | 83.48 |
| Investments total | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 40.00 | |||
| Finished products/goods | 25.00 | 20.00 | 50.00 | ||
| Inventories total | 25.00 | 20.00 | 50.00 | 75.00 | 40.00 |
| Current trade debtors | 33.20 | 383.30 | 1 434.76 | 89.98 | 12.95 |
| Current amounts owed by group member comp. | 6.95 | ||||
| Prepayments and accrued income | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current other receivables | 180.00 | 50.00 | 458.12 | 88.55 | 40.30 |
| Current deferred tax assets | 32.11 | 250.87 | 352.54 | ||
| Short term receivables total | 233.90 | 479.17 | 1 906.63 | 443.15 | 419.54 |
| Cash and bank deposits | 610.74 | 357.08 | 528.77 | 221.54 | 228.18 |
| Cash and cash equivalents | 610.74 | 357.08 | 528.77 | 221.54 | 228.18 |
| Balance sheet total (assets) | 1 014.63 | 990.00 | 2 604.15 | 904.24 | 852.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 189.55 | 480.99 | 298.56 | 989.17 | 108.38 |
| Profit of the financial year | 348.64 | - 123.53 | 690.61 | - 880.79 | - 317.04 |
| Shareholders equity total | 674.69 | 494.66 | 1 128.07 | 188.38 | - 128.66 |
| Provisions | 1.88 | 1.42 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 208.77 | 183.97 | 11.92 | ||
| Current owed to participating | 413.20 | 757.21 | |||
| Current owed to group member | 84.47 | 135.61 | |||
| Short-term deferred tax liabilities | 35.60 | 157.81 | |||
| Other non-interest bearing current liabilities | 302.47 | 495.33 | 899.97 | 34.23 | 76.38 |
| Accruals and deferred income | 208.12 | ||||
| Current liabilities total | 338.07 | 495.33 | 1 474.66 | 715.86 | 981.11 |
| Balance sheet total (liabilities) | 1 014.64 | 990.00 | 2 604.15 | 904.24 | 852.45 |
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