Caznus ApS — Credit Rating and Financial Key Figures
CVR number: 43531735
Nørregade 46, 8660 Skanderborg
tel: 20812967
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 197.28 | -60.53 |
| Total depreciation | -13.08 | -13.08 |
| EBIT | - 210.36 | -73.61 |
| Other financial income | 0.01 | 0.06 |
| Other financial expenses | -19.70 | -21.45 |
| Pre-tax profit | - 228.05 | -94.99 |
| Income taxes | 50.04 | 20.90 |
| Net earnings | - 178.01 | -74.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 32.39 | 19.31 |
| Tangible assets total | 32.39 | 19.31 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 189.14 | 140.49 |
| Inventories total | 189.14 | 140.49 |
| Current trade debtors | 16.00 | |
| Current amounts owed by group member comp. | 1.23 | 1.28 |
| Prepayments and accrued income | 3.00 | |
| Current other receivables | -16.34 | |
| Current deferred tax assets | 76.40 | 53.67 |
| Short term receivables total | 80.29 | 54.95 |
| Cash and bank deposits | 5.29 | 6.26 |
| Cash and cash equivalents | 5.29 | 6.26 |
| Balance sheet total (assets) | 307.10 | 221.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -96.52 | - 274.53 |
| Profit of the financial year | - 178.01 | -74.09 |
| Shareholders equity total | - 234.53 | - 308.62 |
| Non-current liabilities total | ||
| Current trade creditors | 11.64 | 8.00 |
| Current owed to participating | 0.45 | 0.47 |
| Current owed to group member | 529.54 | 521.13 |
| Other non-interest bearing current liabilities | 0.03 | |
| Current liabilities total | 541.63 | 529.62 |
| Balance sheet total (liabilities) | 307.10 | 221.00 |
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