CACTUS DATA ApS — Credit Rating and Financial Key Figures
CVR number: 12002696
Kalkbrænderiløbskaj 4 A, 2100 København Ø
cactus@cactus.dk
tel: 39294948
http://www.cactus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.32 | 684.64 | 673.36 | 708.13 | 707.78 |
| Employee benefit expenses | - 516.77 | - 493.30 | - 480.31 | - 531.28 | - 710.72 |
| EBIT | 226.55 | 191.34 | 193.05 | 176.85 | -2.94 |
| Other financial income | 4.43 | 4.56 | 0.15 | 6.94 | |
| Other financial expenses | -3.23 | -2.11 | -2.26 | ||
| Pre-tax profit | 223.31 | 193.67 | 195.35 | 177.00 | 4.00 |
| Income taxes | -49.48 | -42.75 | -43.11 | -39.00 | -1.07 |
| Net earnings | 173.83 | 150.92 | 152.23 | 138.00 | 2.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 35.14 | 36.91 | 38.72 | 40.59 | 42.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.00 | 165.66 | 87.85 | 161.25 | 35.65 |
| Current amounts owed by group member comp. | 15.78 | ||||
| Prepayments and accrued income | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Current other receivables | 145.05 | 41.23 | 6.53 | 5.01 | 26.58 |
| Short term receivables total | 254.95 | 207.01 | 94.50 | 166.38 | 62.36 |
| Other current investments | 6.72 | 10.67 | 14.63 | 14.68 | 19.00 |
| Cash and bank deposits | 356.98 | 280.22 | 389.73 | 407.15 | 316.33 |
| Cash and cash equivalents | 363.70 | 290.89 | 404.36 | 421.83 | 335.33 |
| Balance sheet total (assets) | 653.80 | 534.80 | 537.58 | 628.80 | 440.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 180.00 | 156.59 | 152.23 | 138.00 | |
| Retained earnings | - 168.16 | - 150.92 | - 152.23 | - 138.00 | |
| Profit of the financial year | 173.83 | 150.92 | 152.23 | 138.00 | 2.93 |
| Shareholders equity total | 325.67 | 296.59 | 292.23 | 278.00 | 142.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.49 | 6.33 | 0.18 | 6.36 | 5.70 |
| Current owed to group member | 33.59 | 78.04 | 121.15 | 169.21 | |
| Short-term deferred tax liabilities | 49.48 | 42.75 | 43.11 | 39.00 | 1.07 |
| Other non-interest bearing current liabilities | 275.16 | 155.55 | 124.01 | 184.30 | 121.30 |
| Current liabilities total | 328.13 | 238.21 | 245.35 | 350.81 | 297.28 |
| Balance sheet total (liabilities) | 653.80 | 534.80 | 537.58 | 628.80 | 440.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.