Cach ApS — Credit Rating and Financial Key Figures
CVR number: 37234680
Gravsholtvej 15, 9310 Vodskov
info@cach.dk
tel: 60669649
www.cach.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.61 | 257.28 | 855.43 | 185.02 | 60.65 |
| Employee benefit expenses | - 235.77 | - 264.91 | - 809.52 | - 165.80 | -69.73 |
| EBIT | 129.84 | -7.63 | 45.90 | 19.21 | -9.08 |
| Other financial income | 0.47 | 0.35 | 0.76 | 0.16 | |
| Other financial expenses | -8.08 | -9.33 | -4.37 | -15.62 | -3.40 |
| Pre-tax profit | 122.22 | -16.62 | 41.53 | 4.36 | -12.32 |
| Income taxes | -26.91 | 3.62 | -9.14 | -0.95 | 2.71 |
| Net earnings | 95.31 | -13.00 | 32.39 | 3.41 | -9.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 279.53 | ||||
| Inventories total | 279.53 | ||||
| Current trade debtors | 77.10 | 376.47 | 820.65 | 418.75 | 87.50 |
| Current other receivables | 10.86 | 0.00 | 10.00 | 8.50 | |
| Current deferred tax assets | 4.59 | 1.55 | 7.76 | ||
| Short term receivables total | 87.96 | 381.06 | 820.66 | 430.30 | 103.76 |
| Cash and bank deposits | 144.00 | 123.37 | 56.92 | 291.10 | |
| Cash and cash equivalents | 144.00 | 123.37 | 56.92 | 291.10 | |
| Balance sheet total (assets) | 511.49 | 504.43 | 820.66 | 487.22 | 394.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 116.69 | 212.01 | 199.01 | 231.40 | 234.82 |
| Profit of the financial year | 95.31 | -13.00 | 32.39 | 3.41 | -9.61 |
| Shareholders equity total | 262.01 | 249.01 | 281.40 | 284.82 | 275.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.10 | ||||
| Current owed to participating | 173.37 | 180.43 | 109.61 | 112.19 | |
| Current owed to group member | 244.30 | ||||
| Short-term deferred tax liabilities | 29.19 | 1.52 | |||
| Other non-interest bearing current liabilities | 46.93 | 74.99 | 243.33 | 92.79 | 7.46 |
| Current liabilities total | 249.48 | 255.42 | 539.25 | 202.40 | 119.65 |
| Balance sheet total (liabilities) | 511.49 | 504.43 | 820.66 | 487.22 | 394.86 |
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