CaeTek ApS — Credit Rating and Financial Key Figures

CVR number: 42613363
Solbakken 40, 9240 Nibe
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit338.0044.92499.14
Employee benefit expenses- 492.49- 429.56- 508.83
EBIT- 154.49- 384.64-9.70
Other financial income7.6716.19
Other financial expenses-17.08-9.13-11.57
Pre-tax profit- 171.57- 386.10-5.07
Income taxes36.11-36.11
Net earnings- 135.45- 422.21-5.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors7.14
Prepayments and accrued income217.82111.02
Current other receivables0.00
Current deferred tax assets36.11
Short term receivables total36.11217.82118.16
Cash and bank deposits494.68312.41986.49
Cash and cash equivalents494.68312.41986.49
Balance sheet total (assets)530.79530.241 104.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 135.45- 557.66
Profit of the financial year- 135.45- 422.21-5.07
Shareholders equity total-95.45- 517.66- 522.74
Provisions115.21
Non-current owed to group member459.12519.49527.49
Non-current liabilities total459.12519.49527.49
Current owed to participating51.92
Other non-interest bearing current liabilities100.94124.73
Accruals and deferred income427.47975.17
Current liabilities total51.92528.411 099.90
Balance sheet total (liabilities)530.79530.241 104.65
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