Kabbeltved ApS — Credit Rating and Financial Key Figures
CVR number: 41051922
Bredgade 36 B, 1260 København K
kasper@kabbeltved.com
tel: 29909781
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.19 | 734.53 | 33.79 | -36.69 | 65.17 |
| Employee benefit expenses | - 538.32 | - 653.96 | -69.37 | -30.20 | |
| Other operating expenses | -1.50 | ||||
| EBIT | -31.13 | 79.07 | -35.58 | -36.69 | 34.97 |
| Other financial expenses | -0.62 | -2.41 | -1.44 | -2.23 | -5.70 |
| Pre-tax profit | -31.76 | 76.66 | -37.03 | -38.92 | 29.27 |
| Income taxes | 4.16 | -18.88 | 5.84 | 8.10 | -7.68 |
| Net earnings | -27.60 | 57.78 | -31.19 | -30.82 | 21.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.50 | 75.00 | 10.00 | 10.00 | 10.00 |
| Current amounts owed by group member comp. | 0.30 | 0.30 | 0.30 | 1.38 | 1.38 |
| Current other receivables | 5.61 | 34.74 | |||
| Current deferred tax assets | 4.16 | 5.84 | 13.94 | 6.26 | |
| Short term receivables total | 77.96 | 75.30 | 21.75 | 25.32 | 52.38 |
| Other current investments | 40.99 | 40.99 | 40.99 | 40.99 | |
| Cash and bank deposits | 76.76 | 62.62 | 10.49 | 24.30 | 7.38 |
| Cash and cash equivalents | 76.76 | 103.61 | 51.48 | 65.29 | 48.38 |
| Balance sheet total (assets) | 154.72 | 178.91 | 73.22 | 90.61 | 100.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.60 | 30.19 | -1.00 | -31.82 | |
| Profit of the financial year | -27.60 | 57.78 | -31.19 | -30.82 | 21.59 |
| Shareholders equity total | 12.40 | 70.19 | 39.00 | 8.18 | 29.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.66 | ||||
| Current owed to participating | 0.15 | 1.39 | 5.01 | 75.51 | 41.51 |
| Short-term deferred tax liabilities | 14.72 | 14.72 | |||
| Other non-interest bearing current liabilities | 142.17 | 92.62 | 13.84 | 6.93 | 29.48 |
| Current liabilities total | 142.31 | 108.73 | 34.23 | 82.43 | 70.99 |
| Balance sheet total (liabilities) | 154.72 | 178.91 | 73.22 | 90.61 | 100.75 |
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