Cabgear ApS — Credit Rating and Financial Key Figures
CVR number: 43959565
Livøvej 1 B, 8800 Viborg
contact@cabgear.eu
www.cabgear.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -50.35 | 176.66 |
| Total depreciation | -8.90 | -8.22 |
| EBIT | -59.25 | 168.43 |
| Other financial income | 0.05 | |
| Other financial expenses | -10.52 | -32.35 |
| Pre-tax profit | -69.77 | 136.14 |
| Income taxes | 15.30 | -29.89 |
| Net earnings | -54.46 | 106.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 62.30 | 64.38 |
| Tangible assets total | 62.30 | 64.38 |
| Investments total | 20.70 | |
| Long term receivables total | ||
| Raw materials and consumables | 148.16 | |
| Inventories total | 148.16 | |
| Current trade debtors | 57.66 | |
| Current other receivables | 35.74 | 97.92 |
| Current deferred tax assets | 15.30 | |
| Short term receivables total | 51.04 | 155.58 |
| Cash and bank deposits | 37.92 | 67.41 |
| Cash and cash equivalents | 37.92 | 67.41 |
| Balance sheet total (assets) | 151.25 | 456.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -54.46 | |
| Profit of the financial year | -54.46 | 106.25 |
| Shareholders equity total | -14.46 | 91.79 |
| Provisions | 3.65 | |
| Non-current liabilities total | ||
| Current trade creditors | 24.06 | 154.00 |
| Current owed to participating | 91.49 | 126.49 |
| Short-term deferred tax liabilities | 10.93 | |
| Other non-interest bearing current liabilities | 50.17 | 69.37 |
| Current liabilities total | 165.72 | 360.80 |
| Balance sheet total (liabilities) | 151.25 | 456.24 |
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