CAZT ApS — Credit Rating and Financial Key Figures
CVR number: 36895659
Sverigesvej 16, 4200 Slagelse
info@cazt.dk
tel: 69148833
cazt.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 393.16 | 1 718.77 | 1 921.23 | 1 383.53 |
| Employee benefit expenses | -2 699.77 | - 958.09 | -1 548.83 | - 971.94 |
| Total depreciation | - 146.53 | - 148.46 | - 144.98 | -60.21 |
| EBIT | - 453.14 | 612.22 | 227.42 | 351.38 |
| Other financial income | 6.95 | 1.33 | ||
| Other financial expenses | -17.76 | -10.14 | -9.79 | -6.24 |
| Pre-tax profit | - 463.95 | 602.08 | 217.63 | 346.48 |
| Income taxes | 100.88 | - 132.75 | -49.84 | -74.72 |
| Net earnings | - 363.07 | 469.33 | 167.79 | 271.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 140.97 | 90.20 | 24.31 | 4.86 |
| Goodwill | 550.00 | 475.00 | 400.00 | 362.50 |
| Intangible assets total | 690.97 | 565.20 | 424.31 | 367.36 |
| Machinery and equipment | 25.34 | 49.69 | ||
| Tangible assets total | 25.34 | 49.69 | ||
| Investments total | 78.00 | 78.00 | 78.00 | 78.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 193.60 | 458.30 | 565.17 | 2 007.80 |
| Current amounts owed by group member comp. | 173.39 | |||
| Current owed by particip. interest comp. | 237.05 | |||
| Prepayments and accrued income | 18.78 | 42.43 | 52.33 | 169.65 |
| Current other receivables | 6.19 | 318.54 | 551.88 | 202.46 |
| Current deferred tax assets | 172.53 | 39.78 | ||
| Short term receivables total | 628.14 | 859.05 | 1 342.78 | 2 379.91 |
| Cash and bank deposits | 5.34 | 0.38 | 4.75 | 78.73 |
| Cash and cash equivalents | 5.34 | 0.38 | 4.75 | 78.73 |
| Balance sheet total (assets) | 1 402.46 | 1 502.64 | 1 875.18 | 2 953.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 140.97 | 70.36 | 18.96 | 3.79 |
| Retained earnings | 143.93 | - 148.53 | 372.20 | 555.16 |
| Profit of the financial year | - 363.07 | 469.33 | 167.79 | 271.75 |
| Shareholders equity total | 121.83 | 591.16 | 758.95 | 1 030.71 |
| Provisions | 10.05 | 40.05 | ||
| Non-current liabilities total | ||||
| Advances received | 6.38 | 12.41 | ||
| Current trade creditors | 359.62 | 309.07 | 656.02 | 360.17 |
| Current owed to participating | 49.78 | 49.78 | 50.76 | |
| Current owed to group member | 372.99 | 485.79 | ||
| Short-term deferred tax liabilities | 44.73 | |||
| Other non-interest bearing current liabilities | 864.86 | 229.43 | 400.37 | 929.08 |
| Current liabilities total | 1 280.63 | 911.48 | 1 106.17 | 1 882.94 |
| Balance sheet total (liabilities) | 1 402.46 | 1 502.64 | 1 875.18 | 2 953.69 |
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