TEAM CACTUS ApS — Credit Rating and Financial Key Figures
CVR number: 25581504
Kalkbrænderiløbskaj 4 A, 2100 København Ø
tel: 39294948
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 480.80 | 1 913.40 | 1 905.05 | 2 702.39 | 1 656.47 |
| Employee benefit expenses | -1 103.34 | -1 139.36 | -1 130.89 | -2 101.04 | -1 327.71 |
| Total depreciation | -37.66 | -38.57 | -37.16 | -18.50 | |
| EBIT | 339.80 | 735.48 | 736.99 | 582.84 | 328.75 |
| Other financial income | 0.03 | 6.32 | 22.54 | 7.14 | |
| Other financial expenses | -2.32 | -1.75 | -2.52 | -9.84 | -2.55 |
| Pre-tax profit | 337.48 | 733.76 | 740.79 | 595.54 | 333.34 |
| Income taxes | -74.83 | - 161.77 | - 163.44 | - 132.13 | -73.60 |
| Net earnings | 262.65 | 571.99 | 577.35 | 463.41 | 259.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.23 | 55.66 | 18.50 | ||
| Tangible assets total | 94.23 | 55.66 | 18.50 | ||
| Other receivables | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 |
| Investments total | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.25 | 718.84 | 559.58 | 452.44 | 475.68 |
| Current amounts owed by group member comp. | 665.08 | 200.86 | 127.86 | 513.13 | 20.85 |
| Current other receivables | 64.48 | 115.25 | 64.42 | 39.73 | 40.21 |
| Current deferred tax assets | 0.86 | 5.76 | 7.37 | 5.53 | |
| Short term receivables total | 1 093.81 | 1 035.82 | 757.62 | 1 012.67 | 542.28 |
| Cash and bank deposits | 250.83 | 77.97 | 111.26 | 109.64 | 146.98 |
| Cash and cash equivalents | 250.83 | 77.97 | 111.26 | 109.64 | 146.98 |
| Balance sheet total (assets) | 1 462.70 | 1 193.29 | 911.22 | 1 146.14 | 713.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 262.65 | 171.99 | 77.35 | 463.41 | 259.74 |
| Retained earnings | - 262.65 | - 571.99 | - 477.35 | - 463.41 | - 259.74 |
| Profit of the financial year | 262.65 | 571.99 | 577.35 | 463.41 | 259.74 |
| Shareholders equity total | 387.65 | 296.99 | 302.35 | 588.41 | 384.74 |
| Provisions | 3.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.80 | 3.25 | 3.25 | ||
| Current owed to participating | 22.25 | 41.99 | 48.83 | 131.33 | 35.65 |
| Short-term deferred tax liabilities | 77.29 | 165.89 | 168.34 | 133.74 | 71.76 |
| Other non-interest bearing current liabilities | 972.25 | 688.42 | 378.90 | 289.41 | 217.69 |
| Current liabilities total | 1 071.80 | 896.30 | 608.87 | 557.73 | 328.35 |
| Balance sheet total (liabilities) | 1 462.70 | 1 193.29 | 911.22 | 1 146.14 | 713.09 |
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