Cab DK 064 ApS — Credit Rating and Financial Key Figures
CVR number: 43612328
Geislersgade 1, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 670.09 | 432.25 |
| Employee benefit expenses | - 584.92 | - 455.90 |
| EBIT | 85.18 | -23.65 |
| Other financial expenses | -8.35 | -2.20 |
| Pre-tax profit | 76.83 | -25.85 |
| Income taxes | -17.67 | 4.09 |
| Net earnings | 59.16 | -21.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 15.00 | 15.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24.99 | |
| Current other receivables | 21.62 | 25.62 |
| Current deferred tax assets | 4.09 | |
| Short term receivables total | 21.62 | 54.70 |
| Cash and bank deposits | 283.21 | 98.84 |
| Cash and cash equivalents | 283.21 | 98.84 |
| Balance sheet total (assets) | 319.84 | 168.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 65.50 | 124.66 |
| Profit of the financial year | 59.16 | -21.76 |
| Shareholders equity total | 164.66 | 142.90 |
| Non-current liabilities total | ||
| Current trade creditors | 2.62 | |
| Current owed to participating | 75.29 | |
| Short-term deferred tax liabilities | 37.00 | 13.64 |
| Other non-interest bearing current liabilities | 40.26 | 12.00 |
| Current liabilities total | 155.18 | 25.64 |
| Balance sheet total (liabilities) | 319.84 | 168.54 |
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