Cafka Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38625934
Peter Petersens Alle 6, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.76 | -9.55 | -9.94 | |
| EBIT | -8.13 | -8.76 | -9.55 | -9.94 | |
| Other financial income | 61.66 | 40.74 | 0.01 | ||
| Other financial expenses | -5.48 | -5.84 | -6.73 | -12.87 | -14.21 |
| Pre-tax profit | -5.48 | 47.69 | 25.25 | -22.41 | -24.15 |
| Income taxes | -12.91 | ||||
| Net earnings | -5.48 | 34.78 | 25.25 | -22.41 | -24.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 153.58 | 74.38 | 111.92 | 111.92 | 311.92 |
| Non-current other receivables | 120.10 | 120.10 | 120.10 | 120.10 | |
| Long term receivables total | 153.58 | 194.48 | 232.02 | 232.02 | 432.02 |
| Inventories total | |||||
| Current other receivables | 1.92 | ||||
| Current deferred tax assets | 5.93 | 2.85 | |||
| Short term receivables total | 7.85 | 2.85 | |||
| Cash and bank deposits | 0.52 | 0.52 | 5.94 | 4.05 | 4.12 |
| Cash and cash equivalents | 0.52 | 0.52 | 5.94 | 4.05 | 4.12 |
| Balance sheet total (assets) | 154.10 | 202.84 | 240.81 | 236.07 | 436.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.50 | -12.99 | 21.79 | 47.05 | 24.64 |
| Profit of the financial year | -5.48 | 34.78 | 25.25 | -22.41 | -24.15 |
| Shareholders equity total | 37.01 | 71.79 | 97.05 | 74.64 | 50.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | |
| Other non-interest bearing current liabilities | 117.09 | 122.93 | 135.64 | 153.31 | 377.52 |
| Current liabilities total | 117.09 | 131.05 | 143.76 | 161.43 | 385.65 |
| Balance sheet total (liabilities) | 154.10 | 202.84 | 240.81 | 236.07 | 436.13 |
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