CAJO CONTENT ApS — Credit Rating and Financial Key Figures
CVR number: 43007467
Stegsdalvej 3, Hinge 8620 Kjellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13.77 | 0.65 | 43.53 |
| Employee benefit expenses | -42.55 | ||
| EBIT | 13.77 | 0.65 | 0.98 |
| Other financial income | 0.01 | 0.16 | |
| Other financial expenses | -0.47 | -0.01 | -0.02 |
| Pre-tax profit | 13.30 | 0.66 | 1.12 |
| Income taxes | -2.95 | -0.03 | -0.23 |
| Net earnings | 10.35 | 0.63 | 0.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.00 | ||
| Current other receivables | 0.51 | 0.13 | |
| Short term receivables total | 0.51 | 5.13 | |
| Cash and bank deposits | 52.92 | 51.50 | 65.69 |
| Cash and cash equivalents | 52.92 | 51.50 | 65.69 |
| Balance sheet total (assets) | 53.43 | 51.50 | 70.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5.00 | ||
| Retained earnings | 10.35 | 5.98 | |
| Profit of the financial year | 10.35 | 0.63 | 0.88 |
| Shareholders equity total | 50.35 | 50.98 | 51.86 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 3.08 | 0.14 | 0.26 |
| Other non-interest bearing current liabilities | 0.37 | 18.69 | |
| Current liabilities total | 3.08 | 0.52 | 18.95 |
| Balance sheet total (liabilities) | 53.43 | 51.50 | 70.81 |
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