Cajbo ApS — Credit Rating and Financial Key Figures
CVR number: 42639974
Samsøgade 52, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.63 | -3.00 | -3.00 |
| EBIT | -13.63 | -3.00 | -3.00 |
| Other financial income | 0.03 | 0.03 | |
| Other financial expenses | -0.05 | ||
| Pre-tax profit | -13.68 | -2.97 | -2.97 |
| Net earnings | -13.68 | -2.97 | -2.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 14.40 | 14.40 | 14.40 |
| Investments total | 14.40 | 14.40 | 14.40 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 10.50 | 7.54 | 4.56 |
| Cash and cash equivalents | 10.50 | 7.54 | 4.56 |
| Balance sheet total (assets) | 24.90 | 21.94 | 18.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.42 | -18.10 | -21.06 |
| Profit of the financial year | -13.68 | -2.97 | -2.97 |
| Shareholders equity total | 21.90 | 18.94 | 15.96 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 24.90 | 21.94 | 18.96 |
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