Cajool Artclub ApS — Credit Rating and Financial Key Figures
CVR number: 38339656
Rungsted Strandvej 113, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.22 | -24.60 | - 208.54 | -27.00 | -28.00 |
| Total depreciation | - 774.67 | ||||
| EBIT | 264.22 | -24.60 | - 208.54 | -27.00 | - 802.67 |
| Other financial expenses | -79.86 | -82.41 | -79.88 | -82.11 | - 152.38 |
| Pre-tax profit | 184.35 | - 107.01 | - 288.42 | - 109.11 | - 955.05 |
| Income taxes | -8.43 | ||||
| Net earnings | 175.93 | - 107.01 | - 288.42 | - 109.11 | - 955.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 1 317.96 | 1 317.96 | 650.00 | ||
| Finished products/goods | 2 048.92 | 2 066.05 | |||
| Inventories total | 2 048.92 | 2 066.05 | 1 317.96 | 1 317.96 | 650.00 |
| Current trade debtors | 106.71 | 106.71 | 106.71 | 106.71 | |
| Current other receivables | 6.34 | 6.15 | 2.50 | 2.50 | 7.00 |
| Short term receivables total | 113.05 | 112.86 | 109.21 | 109.21 | 7.00 |
| Cash and bank deposits | 573.44 | 390.24 | 959.28 | 444.78 | 404.68 |
| Cash and cash equivalents | 573.44 | 390.24 | 959.28 | 444.78 | 404.68 |
| Balance sheet total (assets) | 2 735.41 | 2 569.15 | 2 386.45 | 1 871.95 | 1 061.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 179.10 | -3.17 | - 110.18 | - 398.59 | - 507.70 |
| Profit of the financial year | 175.93 | - 107.01 | - 288.42 | - 109.11 | - 955.05 |
| Shareholders equity total | 96.83 | -10.18 | - 298.59 | - 407.70 | -1 362.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.13 | 15.00 | 17.00 | ||
| Current owed to participating | 2 615.15 | 2 569.20 | 2 670.04 | 2 262.65 | 2 424.43 |
| Short-term deferred tax liabilities | 8.43 | ||||
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 2 638.58 | 2 579.32 | 2 685.04 | 2 279.65 | 2 424.43 |
| Balance sheet total (liabilities) | 2 735.41 | 2 569.15 | 2 386.45 | 1 871.95 | 1 061.68 |
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.