Christine Kabell ApS — Credit Rating and Financial Key Figures
CVR number: 42478989
Rødegårdsvej 203, 5230 Odense M
ckc@christinekabell.dk
tel: 54584940
www.christinekabell.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 358.66 | 5 538.08 | 4 901.03 |
| Employee benefit expenses | -4 001.78 | -5 159.80 | -3 955.87 |
| Total depreciation | -35.90 | -56.16 | -54.66 |
| EBIT | 320.98 | 322.12 | 890.50 |
| Other financial income | 1.71 | ||
| Other financial expenses | -16.42 | -8.00 | -3.18 |
| Pre-tax profit | 304.57 | 314.12 | 889.03 |
| Income taxes | -80.23 | -72.73 | - 206.55 |
| Net earnings | 224.34 | 241.38 | 682.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 35.00 | 55.92 | |
| Machinery and equipment | 185.00 | 173.00 | 162.32 |
| Tangible assets total | 185.00 | 208.00 | 218.24 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | 23.00 | 83.40 |
| Inventories total | 25.00 | 23.00 | 83.40 |
| Current trade debtors | 668.61 | 684.54 | 1 150.44 |
| Current amounts owed by group member comp. | 35.85 | ||
| Prepayments and accrued income | 86.50 | ||
| Current other receivables | 57.56 | 552.51 | 212.84 |
| Short term receivables total | 726.17 | 1 237.05 | 1 485.64 |
| Cash and bank deposits | 470.90 | 555.50 | 577.74 |
| Cash and cash equivalents | 470.90 | 555.50 | 577.74 |
| Balance sheet total (assets) | 1 407.07 | 2 023.55 | 2 365.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 46.51 |
| Shares repurchased | 400.00 | ||
| Retained earnings | 224.34 | - 140.79 | |
| Profit of the financial year | 224.34 | 241.38 | 682.48 |
| Shareholders equity total | 264.33 | 505.72 | 988.20 |
| Provisions | 4.20 | 6.60 | 25.54 |
| Non-current liabilities total | |||
| Advances received | 40.96 | ||
| Current trade creditors | 275.12 | 168.34 | 489.49 |
| Current owed to participating | 51.29 | ||
| Current owed to group member | 53.38 | 66.03 | |
| Short-term deferred tax liabilities | 76.03 | 20.33 | 187.62 |
| Other non-interest bearing current liabilities | 682.72 | 1 256.52 | 633.22 |
| Current liabilities total | 1 138.54 | 1 511.23 | 1 351.28 |
| Balance sheet total (liabilities) | 1 407.07 | 2 023.55 | 2 365.02 |
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