Cacto Health ApS — Credit Rating and Financial Key Figures

CVR number: 43727656
Følfoden 10, Egebjerg 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 130.07885.44
Employee benefit expenses- 677.97- 731.60
EBIT452.10153.84
Other financial income0.080.66
Other financial expenses-16.74
Pre-tax profit452.18137.75
Income taxes-92.33-20.59
Net earnings359.86117.16

Assets (kDKK)

2023
2024
Development expenditure407.461 034.08
Intangible assets total407.461 034.08
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.817.71
Current deferred tax assets117.26
Short term receivables total6.81124.97
Cash and bank deposits118.75100.92
Cash and cash equivalents118.75100.92
Balance sheet total (assets)533.021 259.96

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves317.82806.58
Retained earnings- 317.82- 446.72
Profit of the financial year359.86117.16
Shareholders equity total399.86517.01
Provisions89.64227.50
Non-current deferred tax liabilities474.66
Non-current liabilities total474.66
Current trade creditors8.008.00
Short-term deferred tax liabilities2.68
Other non-interest bearing current liabilities32.8432.79
Current liabilities total43.5340.79
Balance sheet total (liabilities)533.021 259.96
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