CAJUCA ApS — Credit Rating and Financial Key Figures
CVR number: 31069750
Hospitalsgade 15, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -9.50 | -11.00 | - 140.85 |
| EBIT | -10.00 | -10.00 | -9.50 | -11.00 | - 140.85 |
| Other financial income | 0.01 | 1 931.11 | |||
| Other financial expenses | -50.65 | -1 511.45 | -40.86 | -42.11 | - 111.79 |
| Pre-tax profit | -60.64 | -1 521.45 | -50.36 | -53.10 | 1 678.46 |
| Income taxes | -3.67 | ||||
| Net earnings | -60.64 | -1 521.45 | -50.36 | -53.10 | 1 674.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 349.42 | ||||
| Short term receivables total | 1 349.42 | ||||
| Other current investments | 10 334.87 | ||||
| Cash and bank deposits | 36.11 | 34.79 | 33.53 | 32.04 | 1 487.42 |
| Cash and cash equivalents | 36.11 | 34.79 | 33.53 | 32.04 | 11 822.29 |
| Balance sheet total (assets) | 1 385.52 | 34.79 | 33.53 | 32.04 | 11 822.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 625.00 |
| Share premium account | 9 500.00 | ||||
| Retained earnings | -1 949.61 | -2 010.26 | -3 531.71 | -3 582.07 | -3 635.16 |
| Profit of the financial year | -60.64 | -1 521.45 | -50.36 | -53.10 | 1 674.79 |
| Shareholders equity total | -1 885.26 | -3 406.71 | -3 457.07 | -3 510.16 | 8 164.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 19.50 | 19.50 |
| Current owed to participating | 1 846.27 | 1 292.55 | 1 426.51 | 439.22 | |
| Current owed to group member | 3 195.28 | ||||
| Short-term deferred tax liabilities | 3.67 | ||||
| Other non-interest bearing current liabilities | 1 414.51 | 2 138.94 | 3 480.59 | 2 096.19 | |
| Current liabilities total | 3 270.78 | 3 441.49 | 3 490.59 | 3 542.20 | 3 657.66 |
| Balance sheet total (liabilities) | 1 385.52 | 34.79 | 33.53 | 32.04 | 11 822.29 |
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