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Cajula ApS — Credit Rating and Financial Key Figures
CVR number: 43014226
Allégade 16, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 55.95 | 50.86 | 39.08 | 28.38 |
| EBIT | 55.95 | 50.86 | 39.08 | 28.38 |
| Other financial income | 0.04 | 0.21 | ||
| Other financial expenses | -0.37 | -1.85 | -2.47 | |
| Pre-tax profit | 55.58 | 49.01 | 36.66 | 28.59 |
| Income taxes | -12.80 | -11.29 | -8.27 | -6.84 |
| Net earnings | 42.78 | 37.72 | 28.38 | 21.75 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.20 | 1.53 | 1.16 | |
| Short term receivables total | 0.20 | 1.53 | 1.16 | |
| Cash and bank deposits | 88.37 | 121.03 | 126.41 | 93.68 |
| Cash and cash equivalents | 88.37 | 121.03 | 126.41 | 93.68 |
| Balance sheet total (assets) | 88.56 | 121.03 | 127.94 | 94.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 25.00 | 28.00 | 20.00 |
| Retained earnings | -25.00 | -7.22 | 2.50 | 10.88 |
| Profit of the financial year | 42.78 | 37.72 | 28.38 | 21.75 |
| Shareholders equity total | 82.78 | 95.50 | 98.88 | 92.63 |
| Non-current liabilities total | ||||
| Current owed to participating | 3.39 | 22.77 | 26.15 | |
| Short-term deferred tax liabilities | 1.10 | |||
| Other non-interest bearing current liabilities | 2.40 | 1.66 | 2.91 | 2.21 |
| Current liabilities total | 5.79 | 25.53 | 29.06 | 2.21 |
| Balance sheet total (liabilities) | 88.56 | 121.03 | 127.94 | 94.84 |
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