CAJA ApS — Credit Rating and Financial Key Figures
CVR number: 30524845
Hellet 37, Tved 5700 Svendborg
ja@jawatertechnic.dk
tel: 62212904
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.54 | -5.20 | -4.74 | -1.59 | -7.63 |
| EBIT | 4.54 | -5.20 | -4.74 | -1.59 | -7.63 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | ||
| Pre-tax profit | 4.54 | -5.21 | -4.74 | -1.59 | -7.63 |
| Income taxes | -1.00 | 1.15 | 1.04 | 0.35 | 1.68 |
| Net earnings | 3.54 | -4.06 | -3.70 | -1.24 | -5.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 496.09 | 496.09 | 496.09 | 496.09 | 496.09 |
| Tangible assets total | 496.09 | 496.09 | 496.09 | 496.09 | 496.09 |
| Investments total | |||||
| Non-current other receivables | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.23 | 1.42 | 0.49 | 3.70 | |
| Cash and cash equivalents | 2.23 | 1.42 | 0.49 | 3.70 | |
| Balance sheet total (assets) | 514.82 | 514.01 | 513.09 | 516.29 | 512.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 127.63 | - 124.09 | - 128.15 | - 131.85 | - 133.09 |
| Profit of the financial year | 3.54 | -4.06 | -3.70 | -1.24 | -5.95 |
| Shareholders equity total | 5.91 | 1.85 | -1.85 | -3.09 | -9.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | ||||
| Current owed to group member | 493.23 | 492.08 | 496.04 | 495.69 | 494.01 |
| Other non-interest bearing current liabilities | 15.68 | 20.08 | 18.90 | 23.69 | 26.91 |
| Current liabilities total | 508.91 | 512.16 | 514.93 | 519.38 | 521.63 |
| Balance sheet total (liabilities) | 514.82 | 514.01 | 513.09 | 516.29 | 512.59 |
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