Caznus ApS — Credit Rating and Financial Key Figures
CVR number: 43531735
Nørregade 46, 8660 Skanderborg
tel: 20812967
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 197.28 |
| Total depreciation | -13.08 |
| EBIT | - 210.36 |
| Other financial income | 0.01 |
| Other financial expenses | -17.70 |
| Pre-tax profit | - 228.05 |
| Income taxes | 50.04 |
| Net earnings | - 178.01 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 32.39 |
| Tangible assets total | 32.39 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 189.14 |
| Inventories total | 189.14 |
| Current other receivables | 47.52 |
| Current deferred tax assets | 32.77 |
| Short term receivables total | 80.29 |
| Cash and bank deposits | 5.29 |
| Cash and cash equivalents | 5.29 |
| Balance sheet total (assets) | 307.10 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -96.52 |
| Profit of the financial year | - 178.01 |
| Shareholders equity total | - 234.53 |
| Non-current liabilities total | |
| Current trade creditors | 11.64 |
| Current owed to group member | 529.54 |
| Other non-interest bearing current liabilities | 0.45 |
| Current liabilities total | 541.63 |
| Balance sheet total (liabilities) | 307.10 |
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