CAZMIC ApS — Credit Rating and Financial Key Figures
CVR number: 27631746
Kratvænget 21, 2920 Charlottenlund
tel: 30790795
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.44 | 283.84 | 227.49 | 342.17 | 296.30 |
| EBIT | 80.44 | 283.84 | 227.49 | 342.17 | 296.30 |
| Other financial income | 2.58 | 167.81 | 94.23 | 282.81 | 381.36 |
| Other financial expenses | -5.14 | -0.68 | -0.93 | -1.72 | -1.02 |
| Pre-tax profit | 77.89 | 450.97 | 320.79 | 623.25 | 676.63 |
| Income taxes | -56.61 | -70.58 | - 137.10 | - 148.85 | |
| Net earnings | 77.89 | 394.36 | 250.21 | 486.15 | 527.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.50 | 101.69 | |||
| Current deferred tax assets | 14.53 | ||||
| Short term receivables total | 106.50 | 116.22 | |||
| Other current investments | 485.57 | 952.72 | 881.64 | 1 711.63 | 2 045.12 |
| Cash and bank deposits | 13.38 | 6.60 | 292.65 | 257.94 | 18.77 |
| Cash and cash equivalents | 498.95 | 959.32 | 1 174.29 | 1 969.57 | 2 063.89 |
| Balance sheet total (assets) | 498.95 | 959.32 | 1 280.79 | 1 969.57 | 2 180.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 25.00 | 25.00 | 25.00 | |
| Retained earnings | 212.76 | 265.65 | 635.01 | 860.22 | 1 346.37 |
| Profit of the financial year | 77.89 | 394.36 | 250.21 | 486.15 | 527.78 |
| Shareholders equity total | 440.65 | 810.01 | 1 035.22 | 1 496.37 | 1 999.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.50 |
| Current owed to participating | 33.35 | 39.63 | 123.80 | 151.44 | 127.19 |
| Short-term deferred tax liabilities | -0.57 | 54.89 | 67.74 | 70.30 | |
| Other non-interest bearing current liabilities | 20.52 | 49.79 | 49.03 | 245.46 | 47.27 |
| Current liabilities total | 58.30 | 149.31 | 245.57 | 473.19 | 180.96 |
| Balance sheet total (liabilities) | 498.95 | 959.32 | 1 280.79 | 1 969.57 | 2 180.11 |
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