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Cazana ApS — Credit Rating and Financial Key Figures
CVR number: 36977604
Højris Alle 81, 7430 Ikast
anette@cazana.dk
tel: 97100900
www.cazana.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 091.19 | 1 304.12 | 1 178.16 | 1 807.11 | 6.48 |
| Employee benefit expenses | -1 113.69 | -1 051.49 | -1 141.99 | -1 441.23 | - 151.41 |
| Other operating expenses | -59.25 | ||||
| Total depreciation | - 219.93 | - 138.59 | - 137.88 | - 130.54 | - 123.99 |
| EBIT | - 242.42 | 54.79 | - 101.71 | 235.34 | - 268.92 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.08 | -32.09 | -20.42 | -14.46 | -19.24 |
| Pre-tax profit | - 246.49 | 22.70 | - 122.13 | 220.88 | - 288.16 |
| Income taxes | 7.00 | ||||
| Net earnings | - 239.49 | 22.70 | - 122.13 | 220.88 | - 288.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 383.58 | 237.04 | 243.62 | 245.66 | 121.67 |
| Tangible assets total | 383.58 | 237.04 | 243.62 | 245.66 | 121.67 |
| Investments total | 45.40 | 45.40 | 45.40 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Finished products/goods | 165.51 | 145.80 | 250.91 | 177.63 | 247.56 |
| Inventories total | 165.51 | 145.80 | 250.91 | 177.63 | 247.56 |
| Current trade debtors | 141.52 | 88.37 | 382.67 | 167.25 | 12.50 |
| Prepayments and accrued income | 26.32 | 56.18 | 47.93 | 27.78 | 20.71 |
| Current other receivables | 1.14 | 0.20 | 0.19 | ||
| Current deferred tax assets | 12.00 | 10.00 | |||
| Short term receivables total | 180.97 | 154.75 | 430.60 | 195.03 | 33.39 |
| Cash and bank deposits | 279.27 | ||||
| Cash and cash equivalents | 279.27 | ||||
| Balance sheet total (assets) | 1 054.73 | 582.99 | 970.53 | 645.33 | 429.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 260.31 | 20.82 | 43.51 | -78.62 | 142.26 |
| Profit of the financial year | - 239.49 | 22.70 | - 122.13 | 220.88 | - 288.16 |
| Shareholders equity total | 60.81 | 83.51 | -38.62 | 182.26 | - 105.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.21 | 398.87 | 51.27 | 0.98 | |
| Advances received | 114.50 | 44.82 | |||
| Current trade creditors | 66.59 | 155.77 | 235.69 | 143.83 | 86.20 |
| Current owed to participating | 93.86 | 2.00 | 2.00 | 2.00 | 377.01 |
| Other non-interest bearing current liabilities | 718.96 | 303.49 | 327.76 | 265.96 | 71.33 |
| Current liabilities total | 993.91 | 499.47 | 1 009.14 | 463.06 | 535.52 |
| Balance sheet total (liabilities) | 1 054.73 | 582.99 | 970.53 | 645.33 | 429.62 |
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