CABE APS — Credit Rating and Financial Key Figures
CVR number: 36938862
Lægårdsvej 8 A, St. Spjellerup 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.02 | 836.81 | 689.70 | 644.96 | 315.59 |
| Employee benefit expenses | - 432.52 | - 661.74 | - 739.07 | - 666.33 | - 218.22 |
| Total depreciation | -46.15 | -30.80 | -24.00 | -24.00 | -24.00 |
| EBIT | 18.35 | 144.26 | -73.37 | -45.36 | 73.37 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -15.74 | -4.35 | -4.15 | -1.21 | -2.35 |
| Pre-tax profit | 2.61 | 139.91 | -77.52 | -46.58 | 71.22 |
| Income taxes | -6.25 | -16.02 | 2.00 | ||
| Net earnings | -3.64 | 123.90 | -77.52 | -46.58 | 73.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.00 | 123.20 | 99.20 | 75.20 | 51.20 |
| Tangible assets total | 154.00 | 123.20 | 99.20 | 75.20 | 51.20 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 18.97 | 16.22 | 25.87 | 27.90 | 12.69 |
| Inventories total | 18.97 | 16.22 | 25.87 | 27.90 | 12.69 |
| Current trade debtors | 109.02 | 16.88 | |||
| Prepayments and accrued income | 4.92 | ||||
| Current other receivables | 62.60 | 48.01 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 113.94 | 16.88 | 62.60 | 48.01 | 1.00 |
| Cash and bank deposits | 101.61 | 305.72 | 44.72 | 23.03 | 56.58 |
| Cash and cash equivalents | 101.61 | 305.72 | 44.72 | 23.03 | 56.58 |
| Balance sheet total (assets) | 438.52 | 512.01 | 282.39 | 224.14 | 171.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 15.14 | ||||
| Retained earnings | 82.18 | -21.32 | 102.58 | 25.06 | -21.52 |
| Profit of the financial year | -3.64 | 123.90 | -77.52 | -46.58 | 73.22 |
| Shareholders equity total | 98.68 | 222.58 | 65.06 | 18.48 | 91.69 |
| Non-current deferred tax liabilities | 9.72 | 20.12 | 21.12 | ||
| Non-current liabilities total | 9.72 | 20.12 | 21.12 | ||
| Current loans from credit institutions | 105.36 | 74.33 | 39.32 | ||
| Current trade creditors | 29.09 | 21.51 | |||
| Other non-interest bearing current liabilities | 195.67 | 173.48 | 156.90 | 205.66 | 79.77 |
| Current liabilities total | 330.12 | 269.32 | 196.21 | 205.66 | 79.77 |
| Balance sheet total (liabilities) | 438.52 | 512.01 | 282.39 | 224.14 | 171.47 |
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