Cactus ApS — Credit Rating and Financial Key Figures

CVR number: 41630981
Langebjergvænget 10 A, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit193.62313.42292.87
Other operating expenses-52.46
Total depreciation- 119.73- 210.13- 121.36
EBIT73.8950.82171.50
Other financial expenses-0.01-0.04
Pre-tax profit73.8850.78171.50
Income taxes-6.91-27.68-32.52
Net earnings66.9723.10138.99

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment518.94519.99416.13
Tangible assets total518.94519.99416.13
Investments total
Long term receivables total
Inventories total
Current trade debtors427.50977.501 477.50
Short term receivables total427.50977.501 477.50
Cash and bank deposits4.0410.099.13
Cash and cash equivalents4.0410.099.13
Balance sheet total (assets)950.481 507.591 902.76

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings66.9790.07
Profit of the financial year66.9723.10138.99
Shareholders equity total106.97130.07269.06
Non-current liabilities total
Current trade creditors10.0017.5025.00
Current owed to group member747.301 191.001 412.16
Short-term deferred tax liabilities6.9134.5860.19
Other non-interest bearing current liabilities79.30134.43136.35
Current liabilities total843.511 377.511 633.70
Balance sheet total (liabilities)950.481 507.591 902.76
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