CAJUCA ApS — Credit Rating and Financial Key Figures
CVR number: 31069750
Hospitalsgade 15, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -9.50 | -9.50 |
| EBIT | -10.00 | -10.00 | -10.00 | -9.50 | -9.50 |
| Other financial income | 74.83 | 0.01 | |||
| Other financial expenses | -83.57 | -50.65 | -1 511.45 | -40.86 | -43.61 |
| Pre-tax profit | -18.74 | -60.64 | -1 521.45 | -50.36 | -53.10 |
| Net earnings | -18.74 | -60.64 | -1 521.45 | -50.36 | -53.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 349.42 | ||||
| Current deferred tax assets | 4.56 | ||||
| Short term receivables total | 4.56 | 1 349.42 | |||
| Cash and bank deposits | 32.76 | 36.11 | 34.79 | 33.53 | 32.04 |
| Cash and cash equivalents | 32.76 | 36.11 | 34.79 | 33.53 | 32.04 |
| Balance sheet total (assets) | 37.32 | 1 385.52 | 34.79 | 33.53 | 32.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 930.88 | -1 949.61 | -2 010.26 | -3 531.71 | -3 582.07 |
| Profit of the financial year | -18.74 | -60.64 | -1 521.45 | -50.36 | -53.10 |
| Shareholders equity total | -1 824.61 | -1 885.26 | -3 406.71 | -3 457.07 | -3 510.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 10.00 | 10.00 | 10.00 | 19.50 |
| Current owed to participating | 816.65 | 1 846.27 | 1 292.55 | ||
| Other non-interest bearing current liabilities | 1 025.28 | 1 414.51 | 2 138.94 | 3 480.59 | 3 522.70 |
| Current liabilities total | 1 861.93 | 3 270.78 | 3 441.49 | 3 490.59 | 3 542.20 |
| Balance sheet total (liabilities) | 37.32 | 1 385.52 | 34.79 | 33.53 | 32.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.