Cabeca ApS — Credit Rating and Financial Key Figures
CVR number: 42228583
Vilhelmsborgvej 14, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.50 | -4.55 | 2 308.68 | 2 764.00 |
| Other operating expenses | - 101.58 | |||
| EBIT | -0.50 | -4.55 | 2 308.68 | 2 662.42 |
| Other financial income | 3.29 | 3.00 | 57.81 | 51.37 |
| Other financial expenses | -0.06 | - 110.12 | - 188.73 | |
| Pre-tax profit | 2.79 | -1.61 | 2 256.37 | 2 525.05 |
| Income taxes | -0.59 | 0.35 | - 496.40 | - 564.37 |
| Net earnings | 2.19 | -1.26 | 1 759.97 | 1 960.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 957.80 | 1 212.04 | 1 302.75 | |
| Inventories total | 957.80 | 1 212.04 | 1 302.75 | |
| Current trade debtors | 0.56 | 258.67 | 3 128.94 | |
| Current owed by particip. interest comp. | 32.03 | |||
| Prepayments and accrued income | 1 544.22 | |||
| Current other receivables | 42.79 | 240.39 | 388.06 | |
| Current deferred tax assets | 0.35 | |||
| Short term receivables total | 42.79 | 273.32 | 646.73 | 4 673.17 |
| Cash and bank deposits | 13.56 | 2 684.73 | 2 795.96 | |
| Cash and cash equivalents | 13.56 | 2 684.73 | 2 795.96 | |
| Balance sheet total (assets) | 42.79 | 1 244.68 | 4 543.50 | 8 771.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 350.00 | 2 300.00 | ||
| Retained earnings | 2.19 | -1 349.07 | -1 889.10 | |
| Profit of the financial year | 2.19 | -1.26 | 1 759.97 | 1 960.68 |
| Shareholders equity total | 42.20 | 40.93 | 1 800.90 | 2 411.58 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.59 | 496.06 | 564.37 | |
| Other non-interest bearing current liabilities | 1 203.75 | 2 246.55 | 5 795.93 | |
| Current liabilities total | 0.59 | 1 203.75 | 2 742.61 | 6 360.30 |
| Balance sheet total (liabilities) | 42.79 | 1 244.68 | 4 543.50 | 8 771.88 |
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