Cajour ApS — Credit Rating and Financial Key Figures
CVR number: 41969938
Frejas Ager 4 S, Dalby 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.23 | -0.26 | |
| EBIT | -7.43 | 2.23 | -0.26 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.59 | ||
| Pre-tax profit | -7.43 | 1.64 | -0.24 |
| Income taxes | 0.64 | -0.35 | -0.32 |
| Net earnings | -6.79 | 1.29 | -0.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.64 | 0.32 | |
| Short term receivables total | 0.64 | 0.32 | |
| Cash and bank deposits | 32.57 | 35.25 | 33.64 |
| Cash and cash equivalents | 32.57 | 35.25 | 33.64 |
| Balance sheet total (assets) | 33.21 | 35.57 | 33.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.76 | -5.47 | |
| Profit of the financial year | -6.79 | 1.29 | -0.56 |
| Shareholders equity total | 33.21 | 34.53 | 33.97 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 1.04 | -0.33 | |
| Current liabilities total | 1.04 | -0.33 | |
| Balance sheet total (liabilities) | 33.21 | 35.57 | 33.64 |
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