CACSUS CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31472091
Krakasvej 9, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.48 | 53.73 | 123.72 | 179.86 | 222.91 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -25.52 | 3.73 | 73.72 | 129.86 | 172.91 |
| Other financial income | 357.56 | 86.45 | 19.30 | 0.02 | |
| Other financial expenses | -0.99 | - 330.78 | - 469.65 | -31.98 | -23.46 |
| Reduction non-current investment assets | 8.84 | ||||
| Income from other inv. held as non-curr. assets | 11.26 | 22.74 | 71.93 | ||
| Pre-tax profit | 331.04 | - 240.59 | - 365.38 | 120.63 | 230.22 |
| Income taxes | -13.99 | -19.38 | -25.01 | -29.81 | |
| Net earnings | 331.04 | - 254.59 | - 384.76 | 95.62 | 200.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 898.31 | 898.31 | 898.31 |
| Investments total | 75.00 | 75.00 | 898.31 | 898.31 | 898.31 |
| Non-current loans receivable | 1 006.67 | 690.14 | 889.11 | 745.94 | |
| Long term receivables total | 1 006.67 | 690.14 | 889.11 | 745.94 | |
| Inventories total | |||||
| Current other receivables | 0.56 | 0.17 | |||
| Current deferred tax assets | 14.55 | 7.15 | 0.68 | 3.74 | |
| Short term receivables total | 15.11 | 7.15 | 0.68 | 3.74 | 0.17 |
| Other current investments | 1 345.00 | 45.09 | |||
| Cash and bank deposits | 44.89 | 78.24 | 44.10 | 4.54 | 32.62 |
| Cash and cash equivalents | 1 389.90 | 123.33 | 44.10 | 4.54 | 32.62 |
| Balance sheet total (assets) | 1 480.01 | 1 212.14 | 1 633.24 | 1 795.70 | 1 677.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 927.18 | 1 258.23 | 1 003.64 | 618.88 | 714.50 |
| Profit of the financial year | 331.04 | - 254.59 | - 384.76 | 95.62 | 200.41 |
| Shareholders equity total | 1 408.23 | 1 153.64 | 768.88 | 864.50 | 1 064.91 |
| Non-current owed to group member | 780.00 | 815.00 | |||
| Non-current liabilities total | 780.00 | 815.00 | |||
| Current loans from credit institutions | 15.60 | 32.69 | |||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 523.77 | ||||
| Short-term deferred tax liabilities | 9.40 | 25.01 | 29.85 | ||
| Other non-interest bearing current liabilities | 63.28 | 50.00 | 50.86 | 50.00 | 50.00 |
| Current liabilities total | 71.78 | 58.50 | 84.36 | 116.20 | 612.13 |
| Balance sheet total (liabilities) | 1 480.01 | 1 212.14 | 1 633.24 | 1 795.70 | 1 677.03 |
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