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Cajool Artclub ApS — Credit Rating and Financial Key Figures
CVR number: 38339656
Rungsted Strandvej 113, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.60 | - 208.54 | -27.00 | -28.00 | -17.73 |
| Total depreciation | - 774.67 | ||||
| EBIT | -24.60 | - 208.54 | -27.00 | - 802.67 | -17.73 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -82.41 | -79.88 | -82.11 | - 152.38 | - 122.88 |
| Pre-tax profit | - 107.01 | - 288.42 | - 109.11 | - 955.05 | - 140.52 |
| Net earnings | - 107.01 | - 288.42 | - 109.11 | - 955.05 | - 140.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 1 317.96 | 1 317.96 | 650.00 | 650.00 | |
| Finished products/goods | 2 066.05 | ||||
| Inventories total | 2 066.05 | 1 317.96 | 1 317.96 | 650.00 | 650.00 |
| Current trade debtors | 106.71 | 106.71 | 106.71 | ||
| Current other receivables | 6.15 | 2.50 | 2.50 | 7.00 | 2.50 |
| Short term receivables total | 112.86 | 109.21 | 109.21 | 7.00 | 2.50 |
| Cash and bank deposits | 390.24 | 959.28 | 444.78 | 404.68 | 402.80 |
| Cash and cash equivalents | 390.24 | 959.28 | 444.78 | 404.68 | 402.80 |
| Balance sheet total (assets) | 2 569.15 | 2 386.45 | 1 871.95 | 1 061.68 | 1 055.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -3.17 | - 110.18 | - 398.59 | - 507.70 | -1 462.75 |
| Profit of the financial year | - 107.01 | - 288.42 | - 109.11 | - 955.05 | - 140.52 |
| Shareholders equity total | -10.18 | - 298.59 | - 407.70 | -1 362.75 | -1 503.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.13 | 15.00 | 17.00 | ||
| Current owed to participating | 2 569.20 | 2 670.04 | 2 262.65 | 2 424.43 | 2 558.56 |
| Current liabilities total | 2 579.32 | 2 685.04 | 2 279.65 | 2 424.43 | 2 558.56 |
| Balance sheet total (liabilities) | 2 569.15 | 2 386.45 | 1 871.95 | 1 061.68 | 1 055.29 |
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