Cabgear ApS
CVR number: 43959565
Livøvej 1 B, 8800 Viborg
contact@cabgear.eu
www.cabgear.dk
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -50.35 |
| Total depreciation | -8.90 |
| EBIT | -59.25 |
| Other financial expenses | -10.52 |
| Pre-tax profit | -69.77 |
| Income taxes | 15.30 |
| Net earnings | -54.46 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 62.30 |
| Tangible assets total | 62.30 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 9.09 |
| Current deferred tax assets | 15.30 |
| Short term receivables total | 24.39 |
| Cash and bank deposits | 64.56 |
| Cash and cash equivalents | 64.56 |
| Balance sheet total (assets) | 151.25 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -54.46 |
| Shareholders equity total | -14.46 |
| Non-current liabilities total | |
| Current trade creditors | 24.06 |
| Other non-interest bearing current liabilities | 141.66 |
| Current liabilities total | 165.72 |
| Balance sheet total (liabilities) | 151.25 |
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