Cablex ApS — Credit Rating and Financial Key Figures
CVR number: 40315209
Skerne Gade 15, 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.87 | 952.59 | 1 923.13 | 1 332.49 | 1 746.84 |
| Employee benefit expenses | - 766.55 | -2 964.80 | -1 133.42 | -2 369.07 | |
| Total depreciation | -4.40 | -4.40 | -4.40 | -25.41 | -44.68 |
| EBIT | 655.47 | 181.65 | -1 046.07 | 173.67 | - 666.91 |
| Other financial income | 0.10 | 7.11 | 0.90 | ||
| Other financial expenses | -4.97 | -13.28 | -12.80 | -19.98 | - 534.40 |
| Pre-tax profit | 650.50 | 168.37 | -1 058.77 | 160.79 | -1 200.40 |
| Income taxes | - 143.82 | -37.68 | 0.14 | ||
| Net earnings | 506.68 | 130.69 | -1 058.63 | 160.79 | -1 200.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.30 | 9.90 | 5.50 | 155.22 | 161.54 |
| Tangible assets total | 14.30 | 9.90 | 5.50 | 155.22 | 161.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.60 | ||||
| Inventories total | 50.60 | ||||
| Current trade debtors | 296.82 | 1 450.57 | 149.50 | 510.87 | 218.91 |
| Current other receivables | 4.71 | 0.46 | 0.46 | ||
| Current deferred tax assets | 42.00 | 34.00 | 30.00 | ||
| Short term receivables total | 296.82 | 1 455.28 | 191.96 | 545.34 | 248.91 |
| Cash and bank deposits | 874.81 | 739.40 | 917.59 | 101.72 | 573.26 |
| Cash and cash equivalents | 874.81 | 739.40 | 917.59 | 101.72 | 573.26 |
| Balance sheet total (assets) | 1 185.93 | 2 204.58 | 1 115.05 | 802.27 | 1 034.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.65 | 586.24 | 716.93 | - 341.70 | - 180.91 |
| Profit of the financial year | 506.68 | 130.69 | -1 058.63 | 160.79 | -1 200.40 |
| Shareholders equity total | 637.33 | 766.93 | - 291.70 | - 130.91 | -1 331.31 |
| Provisions | 0.42 | 0.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 155.21 | 756.72 | 513.69 | 247.24 | 422.65 |
| Current owed to participating | 0.13 | 86.51 | 17.51 | ||
| Short-term deferred tax liabilities | 143.88 | 25.97 | |||
| Other non-interest bearing current liabilities | 248.96 | 568.32 | 875.55 | 685.95 | 1 942.98 |
| Current liabilities total | 548.18 | 1 437.52 | 1 406.76 | 933.18 | 2 365.63 |
| Balance sheet total (liabilities) | 1 185.93 | 2 204.58 | 1 115.05 | 802.27 | 1 034.31 |
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