CABA APS — Credit Rating and Financial Key Figures
CVR number: 39691825
Strandvejen 301, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Pre-tax profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Net earnings | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.25 | -9.38 | -12.50 | -15.63 | -18.75 |
| Profit of the financial year | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Shareholders equity total | 40.63 | 37.50 | 34.38 | 31.25 | 28.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.38 | 12.50 | 15.63 | 18.75 | 21.88 |
| Current liabilities total | 9.38 | 12.50 | 15.63 | 18.75 | 21.88 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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