Caj Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39211335
Hovmarken 15, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 107.38 | 1 275.45 | 928.95 | 709.19 | 737.41 |
| External services | - 340.80 | - 359.60 | - 175.74 | -92.12 | -54.57 |
| Gross profit | 766.58 | 915.85 | 753.21 | 617.07 | 682.84 |
| Employee benefit expenses | - 175.38 | - 277.98 | - 280.79 | - 515.31 | - 679.10 |
| EBIT | 591.19 | 637.87 | 472.43 | 101.75 | 3.74 |
| Other financial income | 0.03 | 0.27 | 0.96 | 12.38 | |
| Other financial expenses | -0.49 | -1.62 | -3.48 | ||
| Pre-tax profit | 590.73 | 636.52 | 469.90 | 101.75 | 16.12 |
| Income taxes | - 129.93 | - 139.96 | - 103.71 | -22.83 | -1.19 |
| Net earnings | 460.80 | 496.56 | 366.19 | 78.93 | 14.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.63 | 89.38 | 49.53 | 125.23 | 144.10 |
| Current deferred tax assets | 400.00 | 418.00 | 34.00 | 300.00 | 62.00 |
| Short term receivables total | 455.63 | 507.38 | 83.53 | 425.23 | 206.10 |
| Cash and bank deposits | 655.26 | 1 004.93 | 1 754.26 | 1 377.66 | 1 706.31 |
| Cash and cash equivalents | 655.26 | 1 004.93 | 1 754.26 | 1 377.66 | 1 706.31 |
| Balance sheet total (assets) | 1 110.89 | 1 512.31 | 1 837.79 | 1 802.89 | 1 912.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 267.66 | 728.45 | 1 225.01 | 1 591.20 | 1 670.13 |
| Retained earnings | 0.00 | 0.00 | |||
| Profit of the financial year | 460.80 | 496.56 | 366.19 | 78.93 | 14.93 |
| Shareholders equity total | 778.45 | 1 275.01 | 1 641.20 | 1 720.13 | 1 735.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 129.93 | 139.96 | 103.71 | 22.42 | 1.19 |
| Other non-interest bearing current liabilities | 202.50 | 97.33 | 92.88 | 60.35 | 176.16 |
| Current liabilities total | 332.44 | 237.30 | 196.59 | 82.77 | 177.35 |
| Balance sheet total (liabilities) | 1 110.89 | 1 512.31 | 1 837.79 | 1 802.89 | 1 912.41 |
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