Cactus ApS — Credit Rating and Financial Key Figures
CVR number: 41630981
Langebjergvænget 10 A, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 193.62 | 313.42 | 292.87 |
| Other operating expenses | -52.46 | ||
| Total depreciation | - 119.73 | - 210.13 | - 121.36 |
| EBIT | 73.89 | 50.82 | 171.50 |
| Other financial expenses | -0.01 | -0.04 | |
| Pre-tax profit | 73.88 | 50.78 | 171.50 |
| Income taxes | -6.91 | -27.68 | -32.52 |
| Net earnings | 66.97 | 23.10 | 138.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 518.94 | 519.99 | 416.13 |
| Tangible assets total | 518.94 | 519.99 | 416.13 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 427.50 | 977.50 | 1 477.50 |
| Short term receivables total | 427.50 | 977.50 | 1 477.50 |
| Cash and bank deposits | 4.04 | 10.09 | 9.13 |
| Cash and cash equivalents | 4.04 | 10.09 | 9.13 |
| Balance sheet total (assets) | 950.48 | 1 507.59 | 1 902.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.97 | 90.07 | |
| Profit of the financial year | 66.97 | 23.10 | 138.99 |
| Shareholders equity total | 106.97 | 130.07 | 269.06 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 17.50 | 25.00 |
| Current owed to group member | 747.30 | 1 191.00 | 1 412.16 |
| Short-term deferred tax liabilities | 6.91 | 34.58 | 60.19 |
| Other non-interest bearing current liabilities | 79.30 | 134.43 | 136.35 |
| Current liabilities total | 843.51 | 1 377.51 | 1 633.70 |
| Balance sheet total (liabilities) | 950.48 | 1 507.59 | 1 902.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.