Cabris ApS — Credit Rating and Financial Key Figures
CVR number: 41176253
Kong Valdemars Vej 23, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.25 | -12.00 | -10.31 | -10.00 |
| Gross profit | -7.25 | -12.00 | -10.31 | -10.00 |
| EBIT | -7.25 | -12.00 | -10.31 | -10.00 |
| Other financial expenses | -0.42 | -5 417.38 | -2.20 | |
| Pre-tax profit | -7.25 | -12.42 | -5 427.70 | -12.20 |
| Net earnings | -7.25 | -12.42 | -5 427.70 | -12.20 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 5 416.42 | 5 416.42 |
| Long term receivables total | 5 416.42 | 5 416.42 |
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 5 416.42 | 5 416.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 368.68 | |||
| Retained earnings | 5 361.43 | 5 349.01 | -78.68 | |
| Profit of the financial year | -7.25 | -12.42 | -5 427.70 | -12.20 |
| Shareholders equity total | 5 401.44 | 5 389.02 | -38.68 | -50.88 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 14.99 | 27.41 | 38.68 | 50.88 |
| Current liabilities total | 14.99 | 27.41 | 38.68 | 50.88 |
| Balance sheet total (liabilities) | 5 416.42 | 5 416.42 |
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