Chr. Cable Consult ApS
CVR number: 40561242
Egevænget 7, 5330 Munkebo
chrcable@hotmail.com
tel: 42570575
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 830.64 | 1 607.85 | 1 839.60 | 1 890.91 | 1 928.82 |
| Employee benefit expenses | -2 159.79 | -1 460.24 | -1 259.68 | -1 101.19 | -1 223.01 |
| Total depreciation | -87.00 | -87.00 | -87.00 | -87.00 | -87.00 |
| EBIT | - 416.15 | 60.61 | 492.92 | 702.72 | 618.82 |
| Other financial income | 0.34 | 5.31 | 5.28 | 12.19 | |
| Other financial expenses | -3.12 | -12.05 | -7.21 | -7.95 | -0.56 |
| Pre-tax profit | - 419.26 | 48.90 | 491.01 | 700.05 | 630.45 |
| Income taxes | 88.94 | -10.90 | - 108.02 | - 155.16 | - 140.58 |
| Net earnings | - 330.33 | 38.00 | 382.99 | 544.90 | 489.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 783.00 | 696.00 | 609.00 | 522.00 | 435.00 |
| Intangible assets total | 783.00 | 696.00 | 609.00 | 522.00 | 435.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.40 | 194.04 | |||
| Current amounts owed by group member comp. | 7.50 | 15.21 | 224.21 | 255.41 | 107.65 |
| Current other receivables | 3.49 | 7.55 | 31.63 | 7.32 | 18.14 |
| Short term receivables total | 10.99 | 225.16 | 255.84 | 262.72 | 319.83 |
| Cash and bank deposits | 12.28 | 286.47 | 434.64 | 652.63 | 571.23 |
| Cash and cash equivalents | 12.28 | 286.47 | 434.64 | 652.63 | 571.23 |
| Balance sheet total (assets) | 806.27 | 1 207.63 | 1 299.48 | 1 437.35 | 1 326.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 300.00 | 500.00 | 500.00 | |
| Retained earnings | 681.06 | 237.73 | -24.27 | - 141.28 | -96.38 |
| Profit of the financial year | - 330.33 | 38.00 | 382.99 | 544.90 | 489.88 |
| Shareholders equity total | 400.73 | 438.73 | 708.72 | 953.62 | 943.50 |
| Provisions | 102.46 | 113.36 | 133.98 | 114.84 | 95.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.62 | 26.34 | 1.19 | 7.67 | |
| Current trade creditors | 19.02 | 20.68 | 17.78 | 16.86 | 19.49 |
| Current owed to participating | 26.49 | 206.87 | 103.07 | 106.21 | 0.55 |
| Short-term deferred tax liabilities | 87.40 | 174.30 | 159.72 | ||
| Other non-interest bearing current liabilities | 233.94 | 401.66 | 247.33 | 63.86 | 107.12 |
| Current liabilities total | 303.08 | 655.54 | 456.78 | 368.89 | 286.86 |
| Balance sheet total (liabilities) | 806.27 | 1 207.63 | 1 299.48 | 1 437.35 | 1 326.06 |
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