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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 184.45 | 411.70 | 1 294.59 | 1 826.33 | |
External services | - 112.42 | - 187.75 | - 864.62 | -1 242.92 | |
Gross profit | 72.03 | 223.95 | 429.98 | 78.17 | 583.41 |
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 | -1.34 | 62.93 | 24.79 | - 111.67 | 81.35 |
Other financial expenses | -8.32 | ||||
Pre-tax profit | -1.34 | 62.93 | 24.79 | - 111.67 | 73.03 |
Net earnings | -1.34 | 62.93 | 24.79 | - 111.67 | 73.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 18.56 | 29.34 | |||
Current other receivables | 5.04 | 38.13 | 32.90 | 22.48 | 46.85 |
Current deferred tax assets | 0.10 | ||||
Short term receivables total | 5.04 | 38.13 | 32.90 | 41.05 | 76.29 |
Cash and bank deposits | 98.81 | 88.13 | 177.44 | 78.56 | 133.21 |
Cash and cash equivalents | 98.81 | 88.13 | 177.44 | 78.56 | 133.21 |
Balance sheet total (assets) | 103.85 | 126.25 | 210.34 | 119.61 | 209.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.79 | 40.00 | 40.79 | 40.79 | 40.79 |
Retained earnings | -35.33 | 0.00 | 20.13 | 44.92 | -99.26 |
Profit of the financial year | -1.34 | 62.93 | 24.79 | - 111.67 | 73.03 |
Shareholders equity total | -35.88 | 102.93 | 85.71 | -25.95 | 14.56 |
Non-current owed to group member | 140.40 | 19.00 | 74.29 | 145.56 | 148.64 |
Non-current liabilities total | 140.40 | 19.00 | 74.29 | 145.56 | 148.64 |
Other non-interest bearing current liabilities | -0.67 | 4.32 | 50.34 | 46.31 | |
Current liabilities total | -0.67 | 4.32 | 50.34 | 46.31 | |
Balance sheet total (liabilities) | 103.85 | 126.25 | 210.34 | 119.61 | 209.50 |
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