Cable 77 Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37383694
Plutovej 7, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 791.31 | 6 267.19 | 7 635.91 | 3 917.16 | 663.14 |
| EBIT | 17 791.31 | 6 267.19 | 7 635.91 | 3 917.16 | 663.14 |
| Other financial income | 4.24 | 38.85 | 260.34 | 516.69 | 332.17 |
| Other financial expenses | -74.00 | -79.61 | -99.13 | - 169.26 | |
| Pre-tax profit | 17 721.54 | 6 226.42 | 7 797.11 | 4 264.60 | 995.30 |
| Income taxes | -3 898.73 | -1 369.77 | -1 715.36 | - 938.19 | - 218.50 |
| Net earnings | 13 822.81 | 4 856.65 | 6 081.75 | 3 326.41 | 776.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 174.83 | 969.79 | 1 075.09 | 928.67 | 734.49 |
| Inventories total | 1 174.83 | 969.79 | 1 075.09 | 928.67 | 734.49 |
| Current trade debtors | 16 015.77 | 3 646.48 | 4 043.36 | 2 452.54 | 965.64 |
| Current amounts owed by group member comp. | 6 183.70 | 8 592.83 | 8 961.60 | 6 744.69 | |
| Current other receivables | 53.42 | ||||
| Current deferred tax assets | 65.58 | 85.20 | 85.20 | 85.20 | |
| Short term receivables total | 16 081.35 | 9 915.38 | 12 721.38 | 11 499.33 | 7 763.75 |
| Cash and bank deposits | 12 749.77 | 2 264.82 | 2 015.16 | 1 669.30 | 1 432.71 |
| Cash and cash equivalents | 12 749.77 | 2 264.82 | 2 015.16 | 1 669.30 | 1 432.71 |
| Balance sheet total (assets) | 30 005.95 | 13 149.99 | 15 811.63 | 14 097.30 | 9 930.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 13 800.00 | 4 000.00 | 4 000.00 | 4 000.00 | 500.00 |
| Retained earnings | -7 247.79 | 2 575.03 | 3 431.67 | 5 513.42 | 8 339.82 |
| Profit of the financial year | 13 822.81 | 4 856.65 | 6 081.75 | 3 326.41 | 776.80 |
| Shareholders equity total | 20 425.03 | 11 481.67 | 13 563.42 | 12 889.83 | 9 666.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.50 | 21.50 | 25.10 | 30.00 | 130.56 |
| Current owed to group member | 2 739.98 | ||||
| Short-term deferred tax liabilities | 3 809.98 | 1 389.39 | 1 715.36 | 938.19 | 133.77 |
| Other non-interest bearing current liabilities | 3 009.47 | 257.43 | 507.75 | 239.28 | |
| Current liabilities total | 9 580.92 | 1 668.32 | 2 248.21 | 1 207.48 | 264.33 |
| Balance sheet total (liabilities) | 30 005.95 | 13 149.99 | 15 811.63 | 14 097.30 | 9 930.96 |
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