KABLA Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37534579
Th Nielsens Vej 3, 4000 Roskilde
kbl.4000@gmail.com
tel: 81351864
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 982.00 | 1 219.60 | 1 071.70 | 1 198.41 | 128.09 |
| Employee benefit expenses | - 847.73 | - 889.49 | - 879.67 | - 880.94 | - 139.06 |
| EBIT | 134.27 | 330.11 | 192.02 | 317.46 | -10.97 |
| Other financial income | 6.56 | 27.49 | 51.65 | 60.05 | |
| Other financial expenses | -2.24 | -2.66 | -72.82 | -0.72 | -0.90 |
| Pre-tax profit | 138.59 | 354.94 | 119.20 | 368.40 | 48.19 |
| Income taxes | -30.47 | -78.06 | -26.29 | -80.49 | -11.45 |
| Net earnings | 108.12 | 276.89 | 92.91 | 287.91 | 36.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.50 | ||||
| Current other receivables | 197.26 | 309.56 | 200.00 | 200.00 | 208.74 |
| Current deferred tax assets | 87.53 | 11.68 | |||
| Short term receivables total | 435.29 | 309.56 | 200.00 | 200.00 | 220.42 |
| Other current investments | 370.90 | 528.43 | 495.45 | 545.07 | 604.61 |
| Cash and bank deposits | 287.30 | 348.80 | 389.19 | 603.21 | 170.79 |
| Cash and cash equivalents | 658.21 | 877.22 | 884.64 | 1 148.29 | 775.40 |
| Balance sheet total (assets) | 1 093.50 | 1 186.78 | 1 084.64 | 1 348.29 | 995.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 482.60 | 476.32 | 635.40 | 606.31 | 759.23 |
| Profit of the financial year | 108.12 | 276.89 | 92.91 | 287.91 | 36.74 |
| Shareholders equity total | 753.72 | 917.60 | 896.11 | 1 066.23 | 980.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.30 | 9.30 | 9.30 | 11.45 | 12.00 |
| Short-term deferred tax liabilities | 8.06 | 16.34 | 58.54 | ||
| Other non-interest bearing current liabilities | 330.48 | 251.82 | 162.88 | 212.07 | 2.85 |
| Current liabilities total | 339.78 | 269.18 | 188.52 | 282.06 | 14.86 |
| Balance sheet total (liabilities) | 1 093.50 | 1 186.78 | 1 084.64 | 1 348.29 | 995.82 |
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