Caboon ApS — Credit Rating and Financial Key Figures
CVR number: 42169323
Algade 61, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 194.17 | 450.16 | 479.55 | 485.58 |
| Employee benefit expenses | - 150.92 | - 353.17 | - 405.00 | - 364.98 |
| EBIT | 43.25 | 96.99 | 74.55 | 120.59 |
| Other financial income | 0.05 | 0.37 | ||
| Other financial expenses | -4.66 | -9.45 | -6.91 | -3.96 |
| Pre-tax profit | 38.59 | 87.54 | 67.68 | 117.01 |
| Income taxes | -8.62 | -19.82 | -15.12 | -34.42 |
| Net earnings | 29.96 | 67.72 | 52.56 | 82.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 42.50 | 43.60 | 43.60 | 43.60 |
| Long term receivables total | ||||
| Finished products/goods | 203.20 | 167.50 | 244.48 | 293.88 |
| Inventories total | 203.20 | 167.50 | 244.48 | 293.88 |
| Current trade debtors | 1.50 | |||
| Current other receivables | 159.50 | 42.32 | 44.85 | 33.07 |
| Short term receivables total | 159.50 | 43.82 | 44.85 | 33.07 |
| Cash and bank deposits | 170.99 | 103.35 | 169.63 | 168.69 |
| Cash and cash equivalents | 170.99 | 103.35 | 169.63 | 168.69 |
| Balance sheet total (assets) | 576.18 | 358.27 | 502.56 | 539.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.96 | 97.68 | 150.24 | |
| Profit of the financial year | 29.96 | 67.72 | 52.56 | 82.59 |
| Shareholders equity total | 79.96 | 147.68 | 200.24 | 282.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 258.85 | 0.49 | ||
| Current owed to participating | 54.72 | 57.09 | 28.37 | |
| Current owed to group member | 11.16 | |||
| Short-term deferred tax liabilities | 8.62 | 19.82 | 11.12 | 28.42 |
| Other non-interest bearing current liabilities | 174.03 | 133.68 | 290.71 | 188.45 |
| Current liabilities total | 496.22 | 210.59 | 302.32 | 256.41 |
| Balance sheet total (liabilities) | 576.18 | 358.27 | 502.56 | 539.24 |
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