Cajeal ApS — Credit Rating and Financial Key Figures
CVR number: 41981768
Fuldenvej 64, 8330 Beder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.11 | -25.18 | -29.02 | 369.90 |
| EBIT | -24.11 | -25.18 | -29.02 | 369.90 |
| Other financial income | 0.37 | 1.21 | ||
| Other financial expenses | -11.20 | -26.87 | -67.44 | -95.06 |
| Pre-tax profit | -35.31 | -52.05 | -96.09 | 276.05 |
| Income taxes | -21.54 | |||
| Net earnings | -35.31 | -52.05 | -96.09 | 254.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 482.50 | 482.50 | 1 448.35 | 482.50 |
| Tangible assets total | 482.50 | 482.50 | 1 448.35 | 482.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 390.00 | 430.00 | ||
| Inventories total | 390.00 | 430.00 | ||
| Current other receivables | 0.58 | 4.33 | 337.05 | |
| Short term receivables total | 0.58 | 4.33 | 337.05 | |
| Cash and bank deposits | 186.83 | 157.03 | 85.06 | 1 757.63 |
| Cash and cash equivalents | 186.83 | 157.03 | 85.06 | 1 757.63 |
| Balance sheet total (assets) | 669.91 | 643.86 | 2 260.46 | 2 670.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.31 | -87.36 | - 183.45 | |
| Profit of the financial year | -35.31 | -52.05 | -96.09 | 254.51 |
| Shareholders equity total | 4.69 | -47.36 | - 143.45 | 111.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 650.22 | 636.22 | 2 388.91 | 2 187.97 |
| Short-term deferred tax liabilities | 21.54 | |||
| Other non-interest bearing current liabilities | 40.00 | 334.55 | ||
| Current liabilities total | 665.22 | 691.22 | 2 403.91 | 2 559.07 |
| Balance sheet total (liabilities) | 669.91 | 643.86 | 2 260.46 | 2 670.13 |
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