CabinPals ApS — Credit Rating and Financial Key Figures
CVR number: 43780034
Asger Rygs Gade 16, 1727 København V
contact@cabinpals.com
www.cabinpals.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.43 | -16.93 |
| EBIT | -31.43 | -16.93 |
| Other financial expenses | -0.03 | -0.03 |
| Pre-tax profit | -31.47 | -16.96 |
| Net earnings | -31.47 | -16.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 9.00 | 9.00 |
| Short term receivables total | 9.00 | 9.00 |
| Cash and bank deposits | 19.69 | 2.78 |
| Cash and cash equivalents | 19.69 | 2.78 |
| Balance sheet total (assets) | 28.69 | 11.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -31.47 | |
| Profit of the financial year | -31.47 | -16.96 |
| Shareholders equity total | 8.53 | -8.43 |
| Non-current liabilities total | ||
| Current trade creditors | 0.16 | 0.21 |
| Current owed to participating | 20.00 | 20.00 |
| Current liabilities total | 20.16 | 20.21 |
| Balance sheet total (liabilities) | 28.69 | 11.78 |
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