CAKAMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31087147
Hasselvænget 67, 7800 Skive
tel: 20422066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.84 | -11.19 | -11.32 | -42.74 | -29.85 |
| Employee benefit expenses | - 500.00 | -20.00 | |||
| EBIT | -12.84 | -11.19 | -11.32 | - 542.74 | -49.85 |
| Other financial income | 645.98 | 662.63 | 73.64 | 1 514.35 | 124.11 |
| Other financial expenses | -13.59 | -8.69 | - 895.33 | -4.30 | - 237.72 |
| Net income from associates (fin.) | 2 000.00 | 1 000.00 | 1 480.00 | ||
| Pre-tax profit | 2 619.55 | 1 642.75 | 647.00 | 967.30 | - 163.46 |
| Income taxes | - 136.49 | - 142.16 | 165.08 | - 212.93 | 45.96 |
| Net earnings | 2 483.06 | 1 500.58 | 812.08 | 754.37 | - 117.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Investments total | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 248.00 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 199.94 | 81.57 | |||
| Short term receivables total | 199.94 | 0.00 | 329.57 | ||
| Other current investments | 3 457.39 | 4 446.06 | 4 760.32 | 6 107.07 | 5 170.13 |
| Cash and bank deposits | 9.87 | 6.71 | 4.05 | 44.22 | 20.60 |
| Cash and cash equivalents | 3 467.26 | 4 452.77 | 4 764.36 | 6 151.30 | 5 190.74 |
| Balance sheet total (assets) | 3 947.26 | 4 932.77 | 5 444.30 | 6 631.30 | 6 000.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 1 119.31 | 3 202.37 | 4 402.95 | 5 156.13 | 5 910.50 |
| Profit of the financial year | 2 483.06 | 1 500.58 | 812.08 | 754.37 | - 117.50 |
| Shareholders equity total | 3 858.87 | 4 902.95 | 5 415.03 | 6 110.50 | 5 993.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 80.32 | 21.41 | 3.49 | ||
| Other non-interest bearing current liabilities | 8.07 | 8.41 | 29.27 | 517.31 | 7.31 |
| Current liabilities total | 88.39 | 29.82 | 29.27 | 520.80 | 7.31 |
| Balance sheet total (liabilities) | 3 947.26 | 4 932.77 | 5 444.30 | 6 631.30 | 6 000.31 |
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