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 length1212121212
Net sales
Gross profit743.32684.64673.36708.13707.78
Employee benefit expenses- 516.77- 493.30- 480.31- 531.28- 710.72
EBIT226.55191.34193.05176.85-2.94
Other financial income4.434.560.156.94
Other financial expenses-3.23-2.11-2.26
Pre-tax profit223.31193.67195.35177.004.00
Income taxes-49.48-42.75-43.11-39.00-1.07
Net earnings173.83150.92152.23138.002.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total35.1436.9138.7240.5942.52
Long term receivables total
Inventories total
Current trade debtors94.00165.6687.85161.2535.65
Current amounts owed by group member comp.15.78
Prepayments and accrued income0.120.120.120.120.12
Current other receivables145.0541.236.535.0126.58
Short term receivables total254.95207.0194.50166.3862.36
Other current investments6.7210.6714.6314.6819.00
Cash and bank deposits356.98280.22389.73407.15316.33
Cash and cash equivalents363.70290.89404.36421.83335.33
Balance sheet total (assets)653.80534.80537.58628.80440.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital140.00140.00140.00140.00140.00
Shares repurchased180.00156.59152.23138.00
Retained earnings- 168.16- 150.92- 152.23- 138.00
Profit of the financial year173.83150.92152.23138.002.93
Shareholders equity total325.67296.59292.23278.00142.93
Non-current liabilities total
Current trade creditors3.496.330.186.365.70
Current owed to group member33.5978.04121.15169.21
Short-term deferred tax liabilities49.4842.7543.1139.001.07
Other non-interest bearing current liabilities275.16155.55124.01184.30121.30
Current liabilities total328.13238.21245.35350.81297.28
Balance sheet total (liabilities)653.80534.80537.58628.80440.21
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.