Cacoma ApS — Credit Rating and Financial Key Figures
CVR number: 39187132
Juni Alle 132, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.66 | -68.30 | -38.09 | ||
| Gross profit | 671.28 | 453.52 | 677.24 | 813.73 | 748.79 |
| Costs of management | -62.45 | -49.78 | -32.69 | -36.12 | -54.68 |
| Costs of distribution | -17.84 | -75.12 | |||
| EBIT | 594.18 | 335.45 | 606.46 | 759.77 | 618.98 |
| Other financial income | 2.36 | 4.09 | |||
| Other financial expenses | -0.87 | -3.76 | -6.60 | -5.70 | -8.27 |
| Pre-tax profit | 593.30 | 331.69 | 599.86 | 756.43 | 614.80 |
| Income taxes | - 137.88 | -87.72 | - 143.46 | - 167.87 | - 158.11 |
| Net earnings | 455.43 | 243.97 | 456.40 | 588.55 | 456.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.20 | 407.01 | 407.47 | 429.34 | 591.82 |
| Prepayments and accrued income | 13.89 | ||||
| Current other receivables | 0.52 | 43.56 | 14.04 | ||
| Short term receivables total | 161.73 | 407.01 | 451.03 | 429.34 | 619.75 |
| Cash and bank deposits | 1 391.02 | 558.88 | 975.35 | 1 438.62 | 1 457.18 |
| Cash and cash equivalents | 1 391.02 | 558.88 | 975.35 | 1 438.62 | 1 457.18 |
| Balance sheet total (assets) | 1 552.75 | 965.89 | 1 426.38 | 1 867.96 | 2 076.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 200.00 | 400.00 | 500.00 | 400.00 |
| Other reserves | 51.16 | 95.13 | 151.53 | 186.09 | 242.78 |
| Retained earnings | - 455.43 | - 243.97 | - 456.40 | - 588.55 | - 456.69 |
| Profit of the financial year | 455.43 | 243.97 | 456.40 | 588.55 | 456.69 |
| Shareholders equity total | 551.16 | 345.13 | 601.53 | 736.09 | 692.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.92 | 14.96 | |||
| Current owed to group member | 54.52 | 203.63 | 303.82 | 461.04 | 644.36 |
| Other non-interest bearing current liabilities | 936.15 | 417.14 | 506.06 | 670.83 | 739.79 |
| Current liabilities total | 1 001.59 | 620.76 | 824.85 | 1 131.87 | 1 384.15 |
| Balance sheet total (liabilities) | 1 552.75 | 965.89 | 1 426.38 | 1 867.96 | 2 076.93 |
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