Cablesolutions ApS
CVRCVR number40343172
Key figures
Updated 6 Jun 2025
- Return on assets
- 60%
- Return on equity
- 67.8%
- Current ratio
- 290.4%
- Equity ratio
- 68.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 6,826,835 |
Operating profit | 1,441,583 |
Tax expense | 325,047 |
Profit/loss for the year | 1,115,189 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 12 |
Personnel costs | 5,323,653 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,423,381 |
Current assets | 2,167,435 |
Non-current assets | 236,900 |
Total assets | 2,404,335 |
Equity | 1,643,888 |
Liabilities | 760,447 |
Current liabilities | 746,444 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 0 |
Other current receivables | 11 |
Trade payables | 260,245 |
Other current payables | 156,805 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 193,888 |
Proposed dividend recognised in equity | 1,400,000 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 236,900 |
Annual report highlights
Official annual report · 2024Open official report
Business and development
Primary activities
Selskabets formål er at føre entreprenør virksomhed og andet efter ledelsens skøn beslægtet virksomhed.
Commitments and security
Contingent liabilities
2 Kontraktlige forpligtelser og eventualposter mv.
Leasingforpligtelser…
Mortgages and collateral
Ingen
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