CAJA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41797460
Ridehusvej 4, 2820 Gentofte
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-13.73-51.26-29.25-14.42
EBIT-13.73-51.26-29.25-14.42
Other financial income2 332.4215.9945.4062.07
Other financial expenses-12.43-3.06
Income from other inv. held as non-curr. assets- 705.03- 330.45
Pre-tax profit2 306.26-38.32- 688.89- 282.81
Net earnings2 306.26-38.32- 688.89- 282.81

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests250.00
Investments total250.00
Non-current loans receivable1 999.812 499.641 794.611 464.16
Long term receivables total1 999.812 499.641 794.611 464.16
Inventories total
Current other receivables5.13
Current deferred tax assets0.320.480.61
Short term receivables total0.320.485.75
Other current investments95.55159.23202.4626.25
Cash and bank deposits720.91118.7591.5155.09
Cash and cash equivalents816.46277.98293.9781.34
Balance sheet total (assets)2 816.262 777.942 089.051 801.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased10.00
Retained earnings460.002 766.272 727.942 029.05
Profit of the financial year2 306.26-38.32- 688.89- 282.81
Shareholders equity total2 806.262 767.942 079.051 796.25
Non-current liabilities total
Current trade creditors10.005.00
Other non-interest bearing current liabilities10.0010.00
Current liabilities total10.0010.0010.005.00
Balance sheet total (liabilities)2 816.262 777.942 089.051 801.25
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version