C.A.Y.B. ApS — Credit Rating and Financial Key Figures
CVR number: 40828311
Kildebrønde Landevej 38, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 179.03 | 539.70 | 406.33 |
| Employee benefit expenses | - 158.50 | - 517.54 | - 448.31 |
| EBIT | 20.52 | 22.16 | -41.98 |
| Other financial expenses | -0.02 | -0.59 | -0.89 |
| Pre-tax profit | 20.50 | 21.57 | -42.88 |
| Income taxes | -4.51 | -4.75 | |
| Net earnings | 15.99 | 16.82 | -42.88 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.01 | ||
| Short term receivables total | 24.01 | ||
| Cash and bank deposits | 190.62 | 99.40 | 37.12 |
| Cash and cash equivalents | 190.62 | 99.40 | 37.12 |
| Balance sheet total (assets) | 190.62 | 123.41 | 37.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.99 | 32.82 | |
| Profit of the financial year | 15.99 | 16.82 | -42.88 |
| Shareholders equity total | 56.00 | 72.82 | 29.94 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 4.51 | 5.25 | |
| Other non-interest bearing current liabilities | 130.12 | 45.34 | 7.18 |
| Current liabilities total | 134.63 | 50.59 | 7.18 |
| Balance sheet total (liabilities) | 190.62 | 123.41 | 37.12 |
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