Cahufe ApS — Credit Rating and Financial Key Figures
CVR number: 35654569
Middelfartgade 17, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 038.68 | 3 726.03 | 974.02 | -64.78 | -28.53 |
| Employee benefit expenses | - 889.10 | -1 726.63 | - 899.20 | ||
| Total depreciation | -28.49 | -32.72 | -37.65 | -36.59 | -36.59 |
| EBIT | 121.09 | 1 966.68 | 37.17 | - 101.37 | -65.11 |
| Other financial income | 0.01 | 129.40 | 141.34 | 129.69 | 501.08 |
| Other financial expenses | -30.76 | -10.74 | - 435.77 | -79.72 | -22.28 |
| Pre-tax profit | 90.34 | 2 085.35 | - 257.26 | -51.39 | 413.68 |
| Income taxes | -32.40 | - 463.52 | 59.87 | 31.95 | -26.21 |
| Net earnings | 57.94 | 1 621.82 | - 197.38 | -19.44 | 387.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.45 | 143.34 | 127.13 | 90.54 | 53.96 |
| Other tangible assets | 117.31 | 144.19 | 144.19 | 144.19 | |
| Tangible assets total | 41.45 | 260.66 | 271.32 | 234.73 | 198.15 |
| Holdings in group member companies | 543.50 | ||||
| Participating interests | 346.71 | 346.71 | 346.71 | 319.71 | |
| Investments total | 543.50 | 346.71 | 346.71 | 346.71 | 319.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.59 | 137.59 | 137.59 | ||
| Current owed by particip. interest comp. | 18.33 | 18.33 | |||
| Prepayments and accrued income | 5.08 | ||||
| Current other receivables | 155.82 | 143.32 | 250.00 | ||
| Current deferred tax assets | 23.54 | 5.89 | 71.76 | 180.98 | 111.50 |
| Short term receivables total | 161.13 | 148.55 | 383.50 | 342.63 | 361.50 |
| Other current investments | 1 571.67 | 637.93 | 810.77 | ||
| Cash and bank deposits | 113.14 | 1 304.04 | 1 327.70 | 10.06 | 73.39 |
| Cash and cash equivalents | 113.14 | 2 875.72 | 1 327.70 | 647.99 | 884.15 |
| Balance sheet total (assets) | 859.22 | 3 631.63 | 2 329.23 | 1 572.06 | 1 763.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 65.00 | 117.80 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | -56.85 | - 106.91 | 1 404.91 | 1 207.53 | 1 070.29 |
| Profit of the financial year | 57.94 | 1 621.82 | - 197.38 | -19.44 | 387.48 |
| Shareholders equity total | 141.09 | 1 589.91 | 1 282.53 | 1 263.09 | 1 532.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.11 | 108.86 | 40.95 | 22.36 | |
| Short-term deferred tax liabilities | 36.89 | 453.29 | |||
| Other non-interest bearing current liabilities | 592.13 | 1 479.57 | 1 005.75 | 286.61 | 230.74 |
| Current liabilities total | 718.13 | 2 041.72 | 1 046.70 | 308.97 | 230.74 |
| Balance sheet total (liabilities) | 859.22 | 3 631.63 | 2 329.23 | 1 572.06 | 1 763.50 |
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