Cairns Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39649926
Tårnhøjgård 14, Kirke Værløse 3500 Værløse
jki@cairnstrading.dk
tel: 23249033
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.43 | 872.93 | 444.44 | 147.61 | 64.68 |
| Employee benefit expenses | - 551.07 | - 687.99 | - 384.26 | -0.58 | |
| EBIT | -80.64 | 184.94 | 60.17 | 147.03 | 64.68 |
| Other financial expenses | -14.39 | -10.63 | -2.17 | -1.34 | |
| Net income from associates (fin.) | -6.27 | -5.34 | |||
| Pre-tax profit | -80.64 | 170.55 | 49.55 | 138.60 | 57.99 |
| Income taxes | -22.79 | -11.86 | -32.12 | -14.21 | |
| Net earnings | -80.64 | 147.76 | 37.69 | 106.48 | 43.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 33.73 | 28.39 | ||
| Investments total | 40.00 | 33.73 | 28.39 | ||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 4.50 | 4.50 | 4.50 |
| Inventories total | 20.00 | 20.00 | 4.50 | 4.50 | 4.50 |
| Current trade debtors | 1 311.27 | 2 667.00 | 1 522.64 | ||
| Current other receivables | 3.13 | ||||
| Short term receivables total | 3.13 | 1 311.27 | 2 667.00 | 1 522.64 | |
| Cash and bank deposits | 41.87 | 103.80 | 210.78 | 131.22 | 550.27 |
| Cash and cash equivalents | 41.87 | 103.80 | 210.78 | 131.22 | 550.27 |
| Balance sheet total (assets) | 65.00 | 1 435.07 | 255.28 | 2 836.46 | 2 105.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 30.00 | 30.00 | |||
| Retained earnings | 41.83 | -38.81 | 108.94 | 86.63 | 193.11 |
| Profit of the financial year | -80.64 | 147.76 | 37.69 | 106.48 | 43.78 |
| Shareholders equity total | 1.19 | 148.94 | 186.63 | 293.11 | 276.89 |
| Non-current deferred tax liabilities | 29.12 | 12.21 | |||
| Non-current liabilities total | 29.12 | 12.21 | |||
| Current trade creditors | 902.18 | 5.50 | 1 945.67 | 1 220.31 | |
| Short-term deferred tax liabilities | 20.37 | 22.79 | 27.65 | 7.86 | 26.12 |
| Other non-interest bearing current liabilities | 43.45 | 361.15 | 35.50 | 560.70 | 570.27 |
| Current liabilities total | 63.82 | 1 286.12 | 68.65 | 2 514.23 | 1 816.69 |
| Balance sheet total (liabilities) | 65.00 | 1 435.07 | 255.28 | 2 836.46 | 2 105.80 |
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