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TEAM CACTUS ApS — Credit Rating and Financial Key Figures

CVR number: 25581504
Rypelyngvej 1, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 913.401 905.052 702.391 637.141 289.57
Employee benefit expenses-1 139.36-1 130.89-2 101.04-1 308.39-1 152.51
Total depreciation-38.57-37.16-18.50
EBIT735.48736.99582.84328.75137.06
Other financial income0.036.3222.547.140.26
Other financial expenses-1.75-2.52-9.84-2.55-7.00
Pre-tax profit733.76740.79595.54333.34130.31
Income taxes- 161.77- 163.44- 132.13-73.60-28.79
Net earnings571.99577.35463.41259.74101.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment55.6618.50
Tangible assets total55.6618.50
Investments total23.8323.8323.8323.83
Long term receivables total
Inventories total
Current trade debtors718.84559.58452.44475.68558.36
Current amounts owed by group member comp.200.86127.86513.1320.85
Current other receivables115.2564.4239.7340.219.71
Current deferred tax assets0.865.767.375.53
Short term receivables total1 035.82757.621 012.67542.28568.07
Cash and bank deposits77.97111.26109.64146.9880.12
Cash and cash equivalents77.97111.26109.64146.9880.12
Balance sheet total (assets)1 193.29911.221 146.14713.09648.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased171.9977.35463.41259.74101.52
Retained earnings- 571.99- 477.35- 463.41- 259.74- 101.52
Profit of the financial year571.99577.35463.41259.74101.52
Shareholders equity total296.99302.35588.41384.74226.52
Non-current liabilities total
Advances received49.86
Current trade creditors12.803.253.2517.81
Current owed to participating41.9948.83131.3335.6566.73
Current owed to group member73.53
Short-term deferred tax liabilities165.89168.34133.7471.7623.26
Other non-interest bearing current liabilities688.42378.90289.41217.69190.48
Current liabilities total896.30608.87557.73328.35421.67
Balance sheet total (liabilities)1 193.29911.221 146.14713.09648.19
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