Cabenhagen 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39332752
Bredekærs Vænge 98 I, 2635 Ishøj
canseker94@outlook.dk
tel: 60212770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.16 | 548.27 | 570.27 | 511.00 | 593.98 |
| Employee benefit expenses | - 171.88 | - 467.28 | - 544.83 | - 506.63 | - 617.60 |
| Total depreciation | -28.20 | -28.20 | -12.76 | -12.76 | |
| EBIT | 2.08 | 109.18 | 25.44 | -8.39 | -36.38 |
| Other financial income | 0.04 | 0.19 | |||
| Other financial expenses | -0.03 | -6.55 | -0.10 | -0.01 | -0.75 |
| Pre-tax profit | 2.06 | 102.63 | 25.34 | -8.36 | -36.94 |
| Income taxes | 18.98 | -23.54 | -5.00 | 1.49 | 7.96 |
| Net earnings | 21.04 | 79.09 | 20.34 | -6.86 | -28.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.44 | 51.02 | 38.26 | ||
| Tangible assets total | 87.44 | 51.02 | 38.26 | ||
| Investments total | 30.00 | 120.00 | 120.00 | 30.00 | 30.00 |
| Non-current other receivables | 10.53 | ||||
| Long term receivables total | 10.53 | ||||
| Inventories total | |||||
| Current trade debtors | 23.37 | 102.11 | 54.31 | ||
| Prepayments and accrued income | 47.84 | 72.00 | 54.00 | ||
| Current other receivables | 4.25 | 102.35 | 52.28 | ||
| Current deferred tax assets | 18.98 | 18.98 | 1.49 | 9.45 | |
| Short term receivables total | 46.60 | 121.33 | 100.13 | 175.60 | 117.76 |
| Cash and bank deposits | 14.94 | 41.34 | 12.96 | 4.18 | 5.01 |
| Cash and cash equivalents | 14.94 | 41.34 | 12.96 | 4.18 | 5.01 |
| Balance sheet total (assets) | 178.98 | 293.21 | 233.09 | 260.80 | 191.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | -0.90 | 20.14 | 99.23 | 119.57 | 112.70 |
| Profit of the financial year | 21.04 | 79.09 | 20.34 | -6.86 | -28.98 |
| Shareholders equity total | 61.14 | 140.23 | 160.57 | 153.71 | 124.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.01 | 5.01 | 2.35 | 11.69 | |
| Current owed to participating | 100.86 | 60.75 | 47.29 | 1.33 | |
| Short-term deferred tax liabilities | 23.54 | 5.83 | |||
| Other non-interest bearing current liabilities | 16.98 | 63.68 | 40.32 | 57.45 | 53.28 |
| Accruals and deferred income | 21.36 | ||||
| Current liabilities total | 117.83 | 152.98 | 72.52 | 107.09 | 66.31 |
| Balance sheet total (liabilities) | 178.98 | 293.21 | 233.09 | 260.80 | 191.04 |
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