Caboon ApS — Credit Rating and Financial Key Figures

CVR number: 42169323

Algade 61, 9000 Aalborg

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	194.17	450.16	479.55
Employee benefit expenses	- 150.92	- 353.17	- 405.00
EBIT	43.25	96.99	74.55
Other financial income			0.05
Other financial expenses	-4.66	-9.45	-6.91
Pre-tax profit	38.59	87.54	67.68
Income taxes	-8.62	-19.82	-15.12
Net earnings	29.96	67.72	52.56

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Other receivables	42.50	43.60	43.60
Investments total	42.50	43.60	43.60
Long term receivables total
Finished products/goods	203.20	167.50	244.48
Inventories total	203.20	167.50	244.48
Current trade debtors		1.50
Current other receivables	159.50	42.32	44.85
Short term receivables total	159.50	43.82	44.85
Cash and bank deposits	170.99	103.35	169.63
Cash and cash equivalents	170.99	103.35	169.63
Balance sheet total (assets)	576.18	358.27	502.56

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	50.00	50.00	50.00
Retained earnings		29.96	97.68
Profit of the financial year	29.96	67.72	52.56
Shareholders equity total	79.96	147.68	200.24
Non-current liabilities total
Current trade creditors	258.85		0.49
Current owed to participating	54.72	57.09
Short-term deferred tax liabilities	8.62	19.82	11.12
Other non-interest bearing current liabilities	174.03	133.68	290.71
Current liabilities total	496.22	210.59	302.32
Balance sheet total (liabilities)	576.18	358.27	502.56

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