Cajula ApS — Credit Rating and Financial Key Figures
CVR number: 43014226
Allégade 16, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 55.95 | 50.86 |
| EBIT | 55.95 | 50.86 |
| Other financial expenses | -0.37 | -1.85 |
| Pre-tax profit | 55.58 | 49.01 |
| Income taxes | -12.80 | -11.29 |
| Net earnings | 42.78 | 37.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.20 | |
| Short term receivables total | 0.20 | |
| Cash and bank deposits | 88.37 | 121.03 |
| Cash and cash equivalents | 88.37 | 121.03 |
| Balance sheet total (assets) | 88.56 | 121.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 25.00 |
| Retained earnings | -25.00 | -7.22 |
| Profit of the financial year | 42.78 | 37.72 |
| Shareholders equity total | 82.78 | 95.50 |
| Non-current liabilities total | ||
| Current owed to participating | 3.39 | 22.77 |
| Short-term deferred tax liabilities | 1.10 | |
| Other non-interest bearing current liabilities | 2.40 | 1.66 |
| Current liabilities total | 5.79 | 25.53 |
| Balance sheet total (liabilities) | 88.56 | 121.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.