CABAL ApS
CVR number: 39623226
Bygården 8, 2700 Brønshøj
cabalcph@gmail.com
tel: 42348915
www.facebook.com/cabalcph
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 305.28 | 184.45 | 411.70 | 1 294.59 | |
| External services | - 299.55 | - 112.42 | - 187.75 | - 864.62 | |
| Gross profit | 5.73 | 72.03 | 223.95 | 429.98 | 78.17 |
| Social security expenses | -34.15 | ||||
| Employee benefit expenses | -98.11 | - 280.28 | - 152.32 | ||
| Total depreciation | -39.22 | -62.91 | - 124.91 | -37.52 | |
| EBIT | 5.73 | -1.34 | 62.93 | 24.79 | - 111.67 |
| Pre-tax profit | 5.73 | -1.34 | 62.93 | 24.79 | - 111.67 |
| Net earnings | 5.73 | -1.34 | 62.93 | 24.79 | - 111.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.56 | ||||
| Current other receivables | 5.04 | 5.04 | 38.13 | 32.90 | 22.48 |
| Short term receivables total | 5.04 | 5.04 | 38.13 | 32.90 | 41.05 |
| Cash and bank deposits | 76.37 | 98.81 | 88.13 | 177.44 | 78.56 |
| Cash and cash equivalents | 76.37 | 98.81 | 88.13 | 177.44 | 78.56 |
| Balance sheet total (assets) | 81.41 | 103.85 | 126.25 | 210.34 | 119.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.79 | 40.00 | 40.79 | 40.79 |
| Retained earnings | -30.65 | -35.33 | 0.00 | 20.13 | 44.92 |
| Profit of the financial year | 5.73 | -1.34 | 62.93 | 24.79 | - 111.67 |
| Shareholders equity total | -24.92 | -35.88 | 102.93 | 85.71 | -25.95 |
| Non-current owed to group member | 104.43 | 140.40 | 19.00 | 74.29 | 145.56 |
| Non-current liabilities total | 104.43 | 140.40 | 19.00 | 74.29 | 145.56 |
| Other non-interest bearing current liabilities | 1.90 | -0.67 | 4.32 | 50.34 | |
| Current liabilities total | 1.90 | -0.67 | 4.32 | 50.34 | |
| Balance sheet total (liabilities) | 81.41 | 103.85 | 126.25 | 210.34 | 119.61 |
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