CACAO ApS — Credit Rating and Financial Key Figures
CVR number: 36445408
Fuldenvej 71, 8330 Beder
lasse.meldgaard@gmail.com
tel: 21866666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 080.09 | ||||
| External services | -11.44 | ||||
| Gross profit | 195.76 | 1 080.09 | -11.44 | ||
| Total depreciation | -29.82 | -29.82 | -14.82 | -56.15 | |
| EBIT | 165.94 | -53.37 | -14.82 | -1 136.24 | -11.44 |
| Other financial income | 25.13 | 69.22 | -1.39 | 1.35 | |
| Other financial expenses | - 183.88 | -1.35 | -1.52 | -2.29 | |
| Pre-tax profit | 7.18 | 14.49 | -14.82 | -1 139.15 | -12.37 |
| Income taxes | 26.51 | 116.29 | |||
| Net earnings | 33.69 | 14.49 | -14.82 | -1 022.86 | -12.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.79 | 70.97 | 56.15 | ||
| Tangible assets total | 100.79 | 70.97 | 56.15 | ||
| Participating interests | 1 194.23 | 1 269.23 | 1 437.98 | ||
| Investments total | 1 269.23 | 1 437.98 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 274.32 | 1 129.02 | 1 080.09 | ||
| Current deferred tax assets | 35.05 | 5.13 | |||
| Short term receivables total | 2 309.37 | 1 134.15 | 1 080.09 | ||
| Other current investments | 517.75 | ||||
| Cash and bank deposits | 4.02 | 492.07 | 277.81 | 896.36 | 884.78 |
| Cash and cash equivalents | 521.77 | 492.07 | 277.81 | 896.36 | 884.78 |
| Balance sheet total (assets) | 2 931.93 | 2 966.42 | 2 852.03 | 896.36 | 884.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 853.82 | 1 853.82 | 1 853.82 | ||
| Retained earnings | 1 770.13 | 1 803.82 | 14.82 | -1 022.86 | |
| Profit of the financial year | 33.69 | 14.49 | -14.82 | -1 022.86 | -12.37 |
| Shareholders equity total | 1 853.82 | 1 868.32 | 1 903.82 | 880.97 | 868.59 |
| Provisions | 203.23 | 203.23 | 116.29 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 834.91 | 834.91 | 831.91 | 15.40 | 16.19 |
| Other non-interest bearing current liabilities | 39.96 | 59.96 | |||
| Current liabilities total | 874.87 | 894.87 | 831.91 | 15.40 | 16.19 |
| Balance sheet total (liabilities) | 2 931.93 | 2 966.42 | 2 852.03 | 896.36 | 884.78 |
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