CAECP ApS — Credit Rating and Financial Key Figures
CVR number: 32162444
Tuxensvej 22, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -10.15 | -11.38 | -13.49 | -13.52 |
| EBIT | -8.75 | -10.15 | -11.38 | -13.49 | -13.52 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -40.87 | -33.41 | -30.28 | ||
| Reduction non-current investment assets | -4 732.81 | -7 071.47 | |||
| Pre-tax profit | -4 782.43 | -7 115.03 | -41.66 | -13.49 | -13.39 |
| Net earnings | -4 782.43 | -7 115.03 | -41.66 | -13.49 | -13.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 071.47 | 3 500.00 | 3 400.00 | 3 257.00 | |
| Current other receivables | 3 900.43 | 1 869.02 | 1 869.02 | 1 869.02 | 1 869.02 |
| Short term receivables total | 6 971.90 | 1 869.02 | 5 369.02 | 5 269.02 | 5 126.03 |
| Cash and bank deposits | 5 633.01 | 3 606.20 | 7.34 | 34.95 | 105.09 |
| Cash and cash equivalents | 5 633.01 | 3 606.20 | 7.34 | 34.95 | 105.09 |
| Balance sheet total (assets) | 12 604.91 | 5 475.22 | 5 376.37 | 5 303.98 | 5 231.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 17 240.69 | 12 401.06 | 5 227.12 | 5 124.47 | 5 043.48 |
| Profit of the financial year | -4 782.43 | -7 115.03 | -41.66 | -13.49 | -13.39 |
| Shareholders equity total | 12 583.26 | 5 468.22 | 5 369.37 | 5 296.97 | 5 222.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 15.15 | 1.53 | |||
| Current liabilities total | 21.66 | 7.00 | 7.00 | 7.00 | 8.53 |
| Balance sheet total (liabilities) | 12 604.91 | 5 475.22 | 5 376.37 | 5 303.98 | 5 231.11 |
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