Caxon ApS — Credit Rating and Financial Key Figures
CVR number: 43045393
Helsinkigade 20, 2150 Nordhavn
lohocax@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -51.00 | -7.00 | -10.23 |
| Employee benefit expenses | - 100.00 | ||
| EBIT | -51.00 | -7.00 | - 110.23 |
| Other financial income | 388.00 | 215.00 | 227.47 |
| Other financial expenses | -7.00 | -3.00 | -3.63 |
| Pre-tax profit | 330.00 | 205.00 | 113.62 |
| Income taxes | -58.00 | -46.00 | -25.78 |
| Net earnings | 272.00 | 159.00 | 87.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 10 186.00 | 9 674.00 | 8 194.23 |
| Long term receivables total | 10 186.00 | 9 674.00 | 8 194.23 |
| Inventories total | |||
| Current other receivables | 735.00 | ||
| Current deferred tax assets | 2.22 | ||
| Short term receivables total | 735.00 | 2.22 | |
| Cash and bank deposits | 1 394.00 | 2 957.12 | |
| Cash and cash equivalents | 1 394.00 | 2 957.12 | |
| Balance sheet total (assets) | 10 921.00 | 11 068.00 | 11 153.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10 543.00 | 10 815.00 | 10 974.35 |
| Profit of the financial year | 272.00 | 159.00 | 87.84 |
| Shareholders equity total | 10 855.00 | 11 014.00 | 11 102.18 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 58.00 | 46.00 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 51.38 |
| Current liabilities total | 66.00 | 54.00 | 51.38 |
| Balance sheet total (liabilities) | 10 921.00 | 11 068.00 | 11 153.56 |
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