KABOOKI Medarbejder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41676523
Tryggehvileparken 3, 2920 Charlottenlund
tel: 20705566
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.52 | -18.75 | |
| EBIT | -2.52 | -18.75 | |
| Other financial expenses | -0.36 | -0.27 | |
| Net income from associates (fin.) | - 520.71 | 91.10 | -1 419.15 |
| Pre-tax profit | - 523.58 | 90.83 | -1 437.90 |
| Net earnings | - 523.58 | 90.83 | -1 437.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 608.11 | 1 419.15 | |
| Investments total | 1 608.11 | 1 419.15 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 37.13 | 36.85 | 36.85 |
| Cash and cash equivalents | 37.13 | 36.85 | 36.85 |
| Balance sheet total (assets) | 1 645.24 | 1 456.00 | 36.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 392.82 | ||
| Retained earnings | - 410.82 | - 320.00 | |
| Profit of the financial year | - 523.58 | 90.83 | -1 437.90 |
| Shareholders equity total | -90.76 | - 280.00 | -1 717.90 |
| Non-current owed to group member | 1 736.00 | ||
| Non-current liabilities total | 1 736.00 | ||
| Current trade creditors | 18.75 | ||
| Current owed to group member | 1 736.00 | 1 736.00 | |
| Current liabilities total | 1 736.00 | 1 754.75 | |
| Balance sheet total (liabilities) | 1 645.24 | 1 456.00 | 36.85 |
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