cajIT ApS — Credit Rating and Financial Key Figures
CVR number: 40637249
Tryggevældevej 112, 2700 Brønshøj
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.67 | 528.38 | 632.53 | 937.38 | 830.43 |
| Employee benefit expenses | - 421.36 | - 423.56 | - 588.32 | - 698.22 | - 679.40 |
| EBIT | 4.30 | 104.81 | 44.21 | 239.16 | 151.03 |
| Other financial income | 1.71 | 2.90 | |||
| Other financial expenses | -1.03 | -0.60 | -5.05 | -0.33 | -0.39 |
| Pre-tax profit | 3.27 | 104.22 | 39.16 | 240.54 | 153.54 |
| Income taxes | -1.10 | -22.88 | -9.55 | -53.06 | -34.23 |
| Net earnings | 2.17 | 81.34 | 29.62 | 187.48 | 119.31 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 84.38 | 10.50 | 123.25 | ||
| Current other receivables | 24.46 | 11.08 | 11.08 | 11.08 | |
| Short term receivables total | 108.84 | 11.08 | 21.58 | 134.32 | |
| Cash and bank deposits | 188.07 | 140.19 | 332.96 | 637.46 | 558.83 |
| Cash and cash equivalents | 188.07 | 140.19 | 332.96 | 637.46 | 558.83 |
| Balance sheet total (assets) | 188.07 | 249.03 | 344.04 | 659.03 | 713.15 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 20.00 | 55.00 | 122.00 | |
| Retained earnings | -77.83 | 63.50 | 16.52 | 81.99 | |
| Profit of the financial year | 2.17 | 81.34 | 29.62 | 187.48 | 119.31 |
| Shareholders equity total | 52.17 | 133.50 | 163.12 | 309.00 | 373.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 4.88 | |||
| Current owed to participating | 19.88 | 20.53 | 54.05 | 53.80 | 60.55 |
| Short-term deferred tax liabilities | 1.10 | 23.98 | 9.55 | 51.06 | 32.45 |
| Other non-interest bearing current liabilities | 84.92 | 71.01 | 117.32 | 240.30 | 246.85 |
| Current liabilities total | 135.90 | 115.52 | 180.92 | 350.04 | 339.85 |
| Balance sheet total (liabilities) | 188.07 | 249.03 | 344.04 | 659.03 | 713.15 |
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