KAKTUS ApS — Credit Rating and Financial Key Figures
CVR number: 25607333
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.47 | 7.38 | -34.22 |
| EBIT | 3.47 | 7.38 | -34.22 |
| Other financial income | 4.75 | 4.75 | 4.75 |
| Other financial expenses | -0.01 | -0.02 | |
| Pre-tax profit | 8.21 | 12.11 | -29.47 |
| Income taxes | -1.81 | -2.66 | 6.48 |
| Net earnings | 6.41 | 9.45 | -22.98 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 86.63 | 182.61 | 80.45 |
| Current deferred tax assets | 6.48 | ||
| Short term receivables total | 86.63 | 182.61 | 86.93 |
| Cash and bank deposits | 0.06 | 9.96 | |
| Cash and cash equivalents | 0.06 | 9.96 | |
| Balance sheet total (assets) | 86.68 | 182.61 | 96.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.41 | 9.45 | |
| Retained earnings | -6.41 | -9.45 | |
| Profit of the financial year | 6.41 | 9.45 | -22.98 |
| Shareholders equity total | 86.41 | 89.45 | 57.02 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 3.78 | ||
| Current owed to group member | 0.27 | ||
| Short-term deferred tax liabilities | 1.81 | 2.66 | |
| Other non-interest bearing current liabilities | -1.53 | 86.43 | 39.87 |
| Current liabilities total | 0.27 | 93.16 | 39.87 |
| Balance sheet total (liabilities) | 86.68 | 182.61 | 96.89 |
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