CABAL ApS — Credit Rating and Financial Key Figures

CVR number: 39623226
Fennevangen 6, 2820 Gentofte
cabalcph@gmail.com
tel: 60707727
www.facebook.com/cabalcph

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales184.45411.701 294.591 826.33
External services- 112.42- 187.75- 864.62-1 242.92
Gross profit72.03223.95429.9878.17583.41
Social security expenses-34.15
Employee benefit expenses-98.11- 280.28- 152.32- 502.06
Total depreciation-39.22-62.91- 124.91-37.52
EBIT-1.3462.9324.79- 111.6781.35
Other financial expenses-8.32
Pre-tax profit-1.3462.9324.79- 111.6773.03
Net earnings-1.3462.9324.79- 111.6773.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors18.5629.34
Current other receivables5.0438.1332.9022.4846.85
Current deferred tax assets0.10
Short term receivables total5.0438.1332.9041.0576.29
Cash and bank deposits98.8188.13177.4478.56133.21
Cash and cash equivalents98.8188.13177.4478.56133.21
Balance sheet total (assets)103.85126.25210.34119.61209.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.7940.0040.7940.7940.79
Retained earnings-35.330.0020.1344.92-99.26
Profit of the financial year-1.3462.9324.79- 111.6773.03
Shareholders equity total-35.88102.9385.71-25.9514.56
Non-current owed to group member140.4019.0074.29145.56148.64
Non-current liabilities total140.4019.0074.29145.56148.64
Other non-interest bearing current liabilities-0.674.3250.3446.31
Current liabilities total-0.674.3250.3446.31
Balance sheet total (liabilities)103.85126.25210.34119.61209.50
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