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CAXO ApS — Credit Rating and Financial Key Figures
CVR number: 42761117
Gudenåskrænten 44, 8600 Silkeborg
morten@boeck-hansen.dk
tel: 61621050
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 273.56 | 838.30 | 284.41 | 153.08 |
| Wages and salaries | - 269.71 | - 834.78 | - 281.49 | - 153.58 |
| EBIT | 3.85 | 3.52 | 2.92 | -0.50 |
| Other financial expenses | -2.21 | -0.88 | -1.58 | 0.50 |
| Pre-tax profit | 1.65 | 2.64 | 1.34 | |
| Net earnings | 1.65 | 2.64 | 1.34 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 41.65 | 241.58 | 184.72 | 97.32 |
| Cash and cash equivalents | 41.65 | 241.58 | 184.72 | 97.32 |
| Balance sheet total (assets) | 41.65 | 241.58 | 184.72 | 97.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.70 | 3.34 | 4.68 | |
| Profit of the financial year | 1.65 | 2.64 | 1.34 | |
| Shareholders equity total | 41.65 | 43.34 | 44.68 | 44.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 148.72 | 97.41 | 52.64 | |
| Other non-interest bearing current liabilities | 49.52 | 42.63 | ||
| Current liabilities total | 198.25 | 140.04 | 52.64 | |
| Balance sheet total (liabilities) | 41.65 | 241.58 | 184.72 | 97.32 |
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