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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.08 | 365.61 | 257.28 | 855.43 | 185.02 |
| Employee benefit expenses | - 235.77 | - 264.91 | - 809.52 | - 165.80 | |
| EBIT | 31.08 | 129.84 | -7.63 | 45.90 | 19.21 |
| Other financial income | 0.47 | 0.35 | 0.76 | ||
| Other financial expenses | -7.49 | -8.08 | -9.33 | -4.37 | -15.62 |
| Pre-tax profit | 23.59 | 122.22 | -16.62 | 41.53 | 4.36 |
| Income taxes | -5.36 | -26.91 | 3.62 | -9.14 | -0.95 |
| Net earnings | 18.23 | 95.31 | -13.00 | 32.39 | 3.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 230.72 | 279.53 | |||
| Inventories total | 230.72 | 279.53 | |||
| Current trade debtors | 49.38 | 77.10 | 376.47 | 820.65 | 418.75 |
| Current other receivables | 0.01 | 10.86 | 0.00 | 10.00 | |
| Current deferred tax assets | 4.59 | 1.55 | |||
| Short term receivables total | 49.38 | 87.96 | 381.06 | 820.66 | 430.30 |
| Cash and bank deposits | 139.86 | 144.00 | 123.37 | 56.92 | |
| Cash and cash equivalents | 139.86 | 144.00 | 123.37 | 56.92 | |
| Balance sheet total (assets) | 419.97 | 511.49 | 504.43 | 820.66 | 487.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 98.46 | 116.69 | 212.01 | 199.01 | 231.40 |
| Profit of the financial year | 18.23 | 95.31 | -13.00 | 32.39 | 3.41 |
| Shareholders equity total | 166.70 | 262.01 | 249.01 | 281.40 | 284.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.10 | ||||
| Current owed to participating | 166.58 | 173.37 | 180.43 | ||
| Current owed to group member | 244.30 | 109.61 | |||
| Short-term deferred tax liabilities | 7.61 | 29.19 | 1.52 | ||
| Other non-interest bearing current liabilities | 79.08 | 46.93 | 74.99 | 243.33 | 92.79 |
| Current liabilities total | 253.27 | 249.48 | 255.42 | 539.25 | 202.40 |
| Balance sheet total (liabilities) | 419.97 | 511.49 | 504.43 | 820.66 | 487.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.