CACS ApS — Credit Rating and Financial Key Figures
CVR number: 30496892
Malmøgade 8, 2100 København Ø
tel: 20974001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.66 | -19.01 | -17.94 | -20.49 | -15.06 |
| Other operating expenses | -40.00 | ||||
| EBIT | -18.66 | -19.01 | -17.94 | -20.49 | -55.06 |
| Other financial income | 18.83 | 19.76 | 20.75 | 22.00 | 27.65 |
| Other financial expenses | -17.74 | -20.44 | -22.45 | -19.81 | -20.61 |
| Net income from associates (fin.) | 150.00 | 240.00 | |||
| Pre-tax profit | -17.57 | 130.31 | 220.36 | -18.31 | -48.02 |
| Income taxes | 3.74 | 0.60 | 3.54 | 4.03 | 10.87 |
| Net earnings | -13.83 | 130.91 | 223.90 | -14.28 | -37.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 71.00 | 71.00 | 71.00 | 71.00 | |
| Intangible assets total | 71.00 | 71.00 | 71.00 | 71.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans receivable | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current other receivables | 395.18 | 414.94 | 435.69 | 457.66 | 623.93 |
| Long term receivables total | 485.18 | 504.94 | 525.69 | 547.66 | 713.93 |
| Inventories total | |||||
| Current deferred tax assets | 9.87 | 10.47 | 18.54 | 18.03 | 26.87 |
| Short term receivables total | 9.87 | 10.47 | 18.54 | 18.03 | 26.87 |
| Cash and bank deposits | 14.29 | 5.38 | 1.11 | 0.53 | 0.00 |
| Cash and cash equivalents | 14.29 | 5.38 | 1.11 | 0.53 | 0.00 |
| Balance sheet total (assets) | 1 080.34 | 1 091.80 | 1 116.34 | 1 137.23 | 1 240.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | ||||
| Other reserves | - 114.00 | ||||
| Retained earnings | 25.03 | - 101.80 | -84.89 | 599.01 | 584.74 |
| Profit of the financial year | -13.83 | 130.91 | 223.90 | -14.28 | -37.15 |
| Shareholders equity total | 511.20 | 529.11 | 639.01 | 624.74 | 587.58 |
| Non-current owed to group member | 558.48 | 552.02 | 466.66 | 501.83 | 549.38 |
| Non-current liabilities total | 558.48 | 552.02 | 466.66 | 501.83 | 549.38 |
| Other non-interest bearing current liabilities | 10.66 | 10.66 | 10.66 | 10.66 | 103.84 |
| Current liabilities total | 10.66 | 10.66 | 10.66 | 10.66 | 103.84 |
| Balance sheet total (liabilities) | 1 080.34 | 1 091.80 | 1 116.34 | 1 137.23 | 1 240.80 |
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