KAKTUS ApS — Credit Rating and Financial Key Figures

CVR number: 25607333
Lysholt Allé 3, 7100 Vejle
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit3.477.38-34.22
EBIT3.477.38-34.22
Other financial income4.754.754.75
Other financial expenses-0.01-0.02
Pre-tax profit8.2112.11-29.47
Income taxes-1.81-2.666.48
Net earnings6.419.45-22.98

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.86.63182.6180.45
Current deferred tax assets6.48
Short term receivables total86.63182.6186.93
Cash and bank deposits0.069.96
Cash and cash equivalents0.069.96
Balance sheet total (assets)86.68182.6196.89

Equity and liabilities (kDKK)

2017
2018
2019
Share capital80.0080.0080.00
Shares repurchased6.419.45
Retained earnings-6.41-9.45
Profit of the financial year6.419.45-22.98
Shareholders equity total86.4189.4557.02
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors3.78
Current owed to group member0.27
Short-term deferred tax liabilities1.812.66
Other non-interest bearing current liabilities-1.5386.4339.87
Current liabilities total0.2793.1639.87
Balance sheet total (liabilities)86.68182.6196.89
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