CAKIR APS — Credit Rating and Financial Key Figures
CVR number: 36993936
Nygårds Plads 29 B, 2605 Brøndby
cakirburhanettin@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.82 | 159.73 | 212.38 | 392.57 | 255.54 |
| Employee benefit expenses | -99.02 | - 283.42 | - 242.48 | - 340.30 | - 313.30 |
| Total depreciation | -14.65 | -18.31 | -9.95 | -9.43 | -5.60 |
| EBIT | 47.15 | - 142.00 | -40.06 | 42.85 | -63.35 |
| Other financial expenses | -0.25 | -0.20 | |||
| Pre-tax profit | 47.15 | - 142.25 | -40.25 | 42.85 | -63.35 |
| Income taxes | -10.36 | 31.30 | 8.86 | -9.43 | 13.94 |
| Net earnings | 36.79 | - 110.96 | -31.40 | 33.42 | -49.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.31 | 39.80 | 29.85 | 22.39 | 16.79 |
| Tangible assets total | 18.31 | 39.80 | 29.85 | 22.39 | 16.79 |
| Investments total | 44.00 | 44.00 | 47.51 | 47.51 | 47.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 7.35 | 5.50 | 5.50 | ||
| Inventories total | 7.35 | 5.50 | 5.50 | ||
| Prepayments and accrued income | 0.76 | ||||
| Current other receivables | 8.86 | 49.14 | 35.06 | ||
| Current deferred tax assets | 32.06 | ||||
| Short term receivables total | 0.76 | 32.06 | 8.86 | 49.14 | 35.06 |
| Cash and bank deposits | 143.18 | 59.23 | 96.18 | 48.86 | 76.08 |
| Cash and cash equivalents | 143.18 | 59.23 | 96.18 | 48.86 | 76.08 |
| Balance sheet total (assets) | 213.60 | 175.09 | 182.40 | 173.40 | 180.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.05 | 56.84 | -54.12 | -85.52 | -52.10 |
| Profit of the financial year | 36.79 | - 110.96 | -31.40 | 33.42 | -49.42 |
| Shareholders equity total | 96.84 | -14.12 | -45.52 | -12.10 | -61.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.03 | 60.49 | 14.13 | 160.93 | |
| Short-term deferred tax liabilities | 10.36 | ||||
| Other non-interest bearing current liabilities | 106.40 | 96.17 | 167.43 | 171.36 | 81.52 |
| Current liabilities total | 116.77 | 189.21 | 227.92 | 185.49 | 242.45 |
| Balance sheet total (liabilities) | 213.60 | 175.09 | 182.40 | 173.40 | 180.94 |
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