Cacco ApS — Credit Rating and Financial Key Figures
CVR number: 37763241
Frølichsvej 45, 2920 Charlottenlund
charlotte@fehrn.com
tel: 27150785
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.82 | 199.22 | -7.00 | -36.51 | -1.06 |
| EBIT | -0.82 | 199.22 | -7.00 | -36.51 | -1.06 |
| Other financial income | 0.72 | 0.66 | |||
| Other financial expenses | -0.64 | -0.86 | -4.43 | -15.73 | |
| Net income from associates (fin.) | -33.00 | -35.52 | |||
| Pre-tax profit | -33.82 | 198.58 | -7.87 | -40.22 | -51.65 |
| Income taxes | -13.07 | -9.44 | 2.51 | ||
| Net earnings | -46.89 | 189.14 | -7.87 | -40.22 | -49.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.95 | ||||
| Investments total | 55.95 | ||||
| Non-current loans receivable | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 15.00 | 15.00 | 50.00 | |
| Current other receivables | 5.76 | 1.90 | 2.00 | ||
| Current deferred tax assets | 2.51 | ||||
| Short term receivables total | 5.76 | 15.00 | 16.90 | 17.00 | 52.51 |
| Cash and bank deposits | 38.16 | 272.52 | 215.81 | 178.97 | 57.63 |
| Cash and cash equivalents | 38.16 | 272.52 | 215.81 | 178.97 | 57.63 |
| Balance sheet total (assets) | 43.92 | 287.52 | 232.71 | 445.97 | 416.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.50 | -87.39 | 101.75 | 93.89 | 53.66 |
| Profit of the financial year | -46.89 | 189.14 | -7.87 | -40.22 | -49.15 |
| Shareholders equity total | -47.39 | 141.75 | 133.89 | 93.66 | 44.52 |
| Non-current deferred tax liabilities | 254.19 | ||||
| Non-current liabilities total | 254.19 | ||||
| Current trade creditors | 1.25 | ||||
| Current owed to participating | 91.31 | 91.31 | 91.31 | 98.11 | 370.31 |
| Short-term deferred tax liabilities | 5.44 | 5.44 | |||
| Other non-interest bearing current liabilities | 49.02 | 2.08 | |||
| Current liabilities total | 91.31 | 145.77 | 98.82 | 98.11 | 371.56 |
| Balance sheet total (liabilities) | 43.92 | 287.52 | 232.71 | 445.97 | 416.08 |
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