Kaktus ApS — Credit Rating and Financial Key Figures
CVR number: 42686522
Gl Guldagervej 15, Hjerting 6710 Esbjerg V
info@kaktushjerting.dk
tel: 51780912
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 309.80 | 169.86 | 364.19 |
| Employee benefit expenses | - 454.96 | - 441.89 | - 325.39 |
| Total depreciation | -3.41 | -11.14 | -12.67 |
| EBIT | - 148.57 | - 283.16 | 26.13 |
| Other financial expenses | -2.09 | -1.38 | -1.55 |
| Pre-tax profit | - 150.66 | - 284.55 | 24.57 |
| Income taxes | 31.00 | 61.80 | -5.40 |
| Net earnings | - 119.66 | - 222.75 | 19.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 53.32 | 46.13 | 40.65 |
| Machinery and equipment | 34.04 | 30.09 | 22.90 |
| Tangible assets total | 87.36 | 76.22 | 63.55 |
| Investments total | 2.55 | 2.55 | |
| Long term receivables total | |||
| Finished products/goods | 25.55 | 40.00 | 40.00 |
| Inventories total | 25.55 | 40.00 | 40.00 |
| Prepayments and accrued income | 6.96 | 25.76 | |
| Current other receivables | 0.42 | ||
| Current deferred tax assets | 31.00 | 92.80 | 87.40 |
| Short term receivables total | 31.42 | 99.76 | 113.16 |
| Cash and bank deposits | 29.51 | 29.89 | 34.48 |
| Cash and cash equivalents | 29.51 | 29.89 | 34.48 |
| Balance sheet total (assets) | 173.83 | 248.41 | 253.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 123.00 | 123.00 | 123.00 |
| Retained earnings | - 119.66 | - 342.41 | |
| Profit of the financial year | - 119.66 | - 222.75 | 19.17 |
| Shareholders equity total | 3.34 | - 219.41 | - 200.23 |
| Non-current liabilities total | |||
| Advances received | 7.23 | 7.23 | 0.23 |
| Current trade creditors | 133.82 | 149.38 | 120.60 |
| Current owed to participating | 0.22 | 254.84 | 246.63 |
| Other non-interest bearing current liabilities | 29.22 | 56.37 | 86.50 |
| Current liabilities total | 170.49 | 467.82 | 453.97 |
| Balance sheet total (liabilities) | 173.83 | 248.41 | 253.73 |
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