CACTUS COMMUNICATIONS A/S — Credit Rating and Financial Key Figures
CVR number: 34612021
Mejlgade 27, 8000 Aarhus C
info@unsilo.com
cactusglobal.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 020.75 | 19 040.00 | 18 599.40 | 14 452.56 | 2 932.03 |
| External services | -3 678.96 | -2 954.90 | -2 187.09 | -1 335.55 | - 653.53 |
| Gross profit | 10 341.79 | 16 085.10 | 16 412.31 | 13 117.00 | 2 278.49 |
| Employee benefit expenses | -7 819.13 | -13 496.25 | -13 431.59 | -6 904.79 | -1 214.14 |
| Other operating expenses | -90.38 | ||||
| Total depreciation | -5 221.20 | -6 461.82 | -6 245.09 | -5 067.65 | -4 450.05 |
| EBIT | -2 698.54 | -3 872.96 | -3 264.36 | 1 144.57 | -3 476.08 |
| Other financial income | 127.53 | ||||
| Other financial expenses | - 269.83 | - 275.87 | - 279.37 | - 275.82 | -68.22 |
| Pre-tax profit | -2 968.37 | -4 148.83 | -3 543.73 | 868.75 | -3 416.77 |
| Income taxes | 405.15 | - 366.39 | - 595.58 | -1 519.02 | 876.09 |
| Net earnings | -2 563.22 | -4 515.21 | -4 139.31 | - 650.27 | -2 540.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 22 554.04 | 16 258.01 | 10 184.50 | 5 201.41 | |
| Intangible assets total | 22 554.04 | 16 258.01 | 10 184.50 | 5 201.41 | |
| Machinery and equipment | 381.25 | 261.93 | 90.35 | 5.80 | |
| Tangible assets total | 381.25 | 261.93 | 90.35 | 5.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 301.50 | 269.67 | |||
| Current amounts owed by group member comp. | 3 757.71 | 2 096.26 | 3 817.62 | 590.16 | 630.00 |
| Prepayments and accrued income | 18.92 | 12.74 | 10.04 | 6.58 | 2.27 |
| Current other receivables | 375.52 | 309.24 | 273.04 | 152.90 | 18.76 |
| Current deferred tax assets | 1 866.79 | ||||
| Short term receivables total | 6 320.44 | 2 687.90 | 4 100.69 | 749.64 | 651.02 |
| Cash and bank deposits | 590.98 | 3 144.59 | 2 350.33 | 3 339.19 | 3 744.93 |
| Cash and cash equivalents | 590.98 | 3 144.59 | 2 350.33 | 3 339.19 | 3 744.93 |
| Balance sheet total (assets) | 29 846.71 | 22 352.43 | 16 725.87 | 9 296.03 | 4 395.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 768.83 | 768.83 | 768.83 | 768.83 | 768.83 |
| Other reserves | 17 592.15 | 12 681.25 | 7 943.91 | 4 057.10 | |
| Retained earnings | 30.96 | 2 378.65 | 2 600.77 | 2 348.28 | 5 755.10 |
| Profit of the financial year | -2 563.22 | -4 515.21 | -4 139.31 | - 650.27 | -2 540.68 |
| Shareholders equity total | 15 828.73 | 11 313.52 | 7 174.20 | 6 523.93 | 3 983.26 |
| Provisions | 3 736.00 | 2 644.00 | 1 692.00 | 1 115.85 | |
| Non-current owed to group member | 6 477.89 | ||||
| Non-current deferred tax liabilities | 1 311.08 | ||||
| Non-current liabilities total | 1 311.08 | 6 477.89 | |||
| Advances received | 919.61 | 843.19 | 950.82 | 382.72 | |
| Current trade creditors | 352.11 | 310.00 | 193.43 | 177.85 | 172.94 |
| Current owed to group member | 6 237.31 | 6 284.53 | 224.25 | ||
| Short-term deferred tax liabilities | 380.04 | 680.17 | 239.76 | ||
| Other non-interest bearing current liabilities | 1 081.83 | 689.42 | 430.88 | 191.25 | |
| Accruals and deferred income | 74.41 | ||||
| Current liabilities total | 8 970.90 | 1 917.02 | 7 859.67 | 1 656.24 | 412.70 |
| Balance sheet total (liabilities) | 29 846.71 | 22 352.43 | 16 725.87 | 9 296.03 | 4 395.96 |
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