KABEL ENTERTAINMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33384939
Vestergade 95 B, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 754.08 | ||||
| External services | - 514.41 | ||||
| Gross profit | 239.67 | 698.59 | 973.73 | 753.48 | 562.35 |
| Employee benefit expenses | - 265.73 | - 893.10 | -1 164.27 | -1 083.90 | - 696.63 |
| Total depreciation | -8.84 | -17.54 | -4.89 | ||
| EBIT | -26.06 | - 203.35 | - 208.08 | - 335.31 | - 134.28 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -2.54 | 1.50 | -5.11 | -1.00 | -0.87 |
| Reduction non-current investment assets | -8.84 | ||||
| Pre-tax profit | -37.45 | - 201.85 | - 213.19 | - 336.31 | - 134.94 |
| Income taxes | 108.75 | 73.99 | 29.36 | ||
| Net earnings | -37.45 | - 201.85 | - 104.44 | - 262.32 | - 105.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.73 | 22.43 | 4.89 | ||
| Tangible assets total | 27.73 | 22.43 | 4.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 47.50 | 40.00 | 35.00 | |
| Finished products/goods | 42.00 | ||||
| Inventories total | 42.00 | 45.00 | 47.50 | 40.00 | 35.00 |
| Current trade debtors | 120.88 | 34.38 | 22.34 | ||
| Prepayments and accrued income | 38.42 | ||||
| Current other receivables | 97.36 | 8.89 | |||
| Current deferred tax assets | 108.75 | 184.74 | 212.10 | ||
| Short term receivables total | 97.36 | 168.19 | 143.13 | 207.08 | 212.10 |
| Cash and bank deposits | 419.49 | 222.60 | 225.04 | 103.22 | 25.42 |
| Cash and cash equivalents | 419.49 | 222.60 | 225.04 | 103.22 | 25.42 |
| Balance sheet total (assets) | 586.58 | 458.22 | 420.57 | 350.30 | 272.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 282.64 | 252.72 | 50.68 | -53.76 | - 316.08 |
| Profit of the financial year | -37.45 | - 201.85 | - 104.44 | - 262.32 | - 105.58 |
| Shareholders equity total | 325.19 | 130.88 | 26.24 | - 236.08 | - 341.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 190.00 | 184.47 | 146.19 | 207.85 | 125.45 |
| Current owed to participating | 0.05 | 50.45 | |||
| Short-term deferred tax liabilities | 15.55 | 0.96 | |||
| Other non-interest bearing current liabilities | 55.85 | 141.91 | 248.14 | 378.48 | 438.28 |
| Current liabilities total | 261.40 | 327.34 | 394.33 | 586.38 | 614.18 |
| Balance sheet total (liabilities) | 586.58 | 458.22 | 420.57 | 350.30 | 272.52 |
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.