Cagit ApS — Credit Rating and Financial Key Figures
CVR number: 41773626
Herlev Hovedgade 188 C, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 946.28 | 1 872.05 | 842.11 | 1 273.75 |
| Wages and salaries | - 519.15 | |||
| Social security expenses | -3.51 | |||
| Employee benefit expenses | - 854.69 | - 564.17 | -1 299.14 | |
| Total depreciation | -0.75 | -14.98 | -14.98 | -14.25 |
| EBIT | 1 422.87 | 1 002.38 | 262.96 | -39.64 |
| Other financial expenses | -20.24 | -14.05 | -4.90 | |
| Pre-tax profit | 1 402.62 | 988.32 | 258.06 | -39.64 |
| Income taxes | - 312.05 | - 225.18 | -53.89 | |
| Net earnings | 1 090.58 | 763.15 | 204.17 | -39.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.20 | 29.22 | 14.25 | |
| Tangible assets total | 44.20 | 29.22 | 14.25 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 552.31 | 502.13 | 334.65 | 365.57 |
| Current amounts owed by group member comp. | 2.00 | 2.00 | 2.00 | |
| Current other receivables | 47.01 | 45.01 | 73.07 | 200.00 |
| Short term receivables total | 599.32 | 549.13 | 409.72 | 567.57 |
| Cash and bank deposits | 1 005.77 | 399.27 | 102.02 | 40.06 |
| Cash and cash equivalents | 1 005.77 | 399.27 | 102.02 | 40.06 |
| Balance sheet total (assets) | 1 649.28 | 977.62 | 525.99 | 607.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 950.00 | 500.00 | 135.00 | |
| Retained earnings | - 950.00 | - 759.42 | 3.72 | 72.89 |
| Profit of the financial year | 1 090.58 | 763.15 | 204.17 | -39.64 |
| Shareholders equity total | 1 130.58 | 543.72 | 247.89 | 208.25 |
| Provisions | 2.31 | 6.43 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 0.70 | 12.05 | 8.23 | |
| Current owed to participating | 1.23 | 3.50 | 1.53 | 1.08 |
| Short-term deferred tax liabilities | 323.06 | 244.64 | 64.97 | |
| Other non-interest bearing current liabilities | 191.41 | 179.33 | 199.54 | 390.08 |
| Current liabilities total | 516.40 | 427.47 | 278.10 | 399.38 |
| Balance sheet total (liabilities) | 1 649.28 | 977.62 | 525.99 | 607.63 |
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.