CAINTÉ ApS — Credit Rating and Financial Key Figures
CVR number: 42826839
Hindegade 6, 1303 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 147.40 | 9 742.41 | 6 513.12 |
| Employee benefit expenses | - 103.89 | -1 200.87 | -4 462.20 |
| Total depreciation | -13.15 | - 177.50 | |
| EBIT | 1 043.52 | 8 528.39 | 1 873.42 |
| Other financial income | 12.30 | 186.04 | |
| Other financial expenses | -1.35 | - 215.18 | - 793.62 |
| Pre-tax profit | 1 042.17 | 8 325.51 | 1 265.85 |
| Income taxes | - 230.80 | -1 831.64 | - 281.86 |
| Net earnings | 811.37 | 6 493.86 | 983.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 696.85 | 519.35 | |
| Tangible assets total | 696.85 | 519.35 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 888.78 | 6 262.44 | |
| Inventories total | 1 888.78 | 6 262.44 | |
| Current trade debtors | 657.77 | ||
| Current amounts owed by group member comp. | 66.14 | ||
| Prepayments and accrued income | 15.13 | ||
| Current other receivables | 5 783.44 | 1 441.05 | |
| Short term receivables total | 723.91 | 5 783.44 | 1 456.17 |
| Cash and bank deposits | 847.08 | 4 198.37 | 4 580.30 |
| Cash and cash equivalents | 847.08 | 4 198.37 | 4 580.30 |
| Balance sheet total (assets) | 1 570.99 | 12 567.45 | 12 818.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 6 000.00 | 1 000.00 |
| Retained earnings | - 500.00 | -5 688.63 | - 194.77 |
| Profit of the financial year | 811.37 | 6 493.86 | 983.99 |
| Shareholders equity total | 851.37 | 6 845.23 | 1 829.22 |
| Provisions | 36.16 | 26.39 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 156.29 | 134.03 | 8.53 |
| Current trade creditors | 30.00 | 1 959.56 | 1 903.24 |
| Current owed to participating | 5.68 | ||
| Current owed to group member | 438.65 | 6 405.11 | |
| Short-term deferred tax liabilities | 230.80 | 1 795.49 | 291.62 |
| Other non-interest bearing current liabilities | 296.85 | 1 358.33 | 2 354.15 |
| Current liabilities total | 719.62 | 5 686.06 | 10 962.65 |
| Balance sheet total (liabilities) | 1 570.99 | 12 567.45 | 12 818.27 |
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