Cacto Health ApS — Credit Rating and Financial Key Figures
CVR number: 43727656
Følfoden 10, Egebjerg 8700 Horsens
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 130.07 |
| Employee benefit expenses | - 677.97 |
| EBIT | 452.10 |
| Other financial income | 0.08 |
| Pre-tax profit | 452.18 |
| Income taxes | -92.33 |
| Net earnings | 359.86 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 407.46 |
| Intangible assets total | 407.46 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 6.81 |
| Short term receivables total | 6.81 |
| Cash and bank deposits | 118.75 |
| Cash and cash equivalents | 118.75 |
| Balance sheet total (assets) | 533.02 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 317.82 |
| Retained earnings | - 317.82 |
| Profit of the financial year | 359.86 |
| Shareholders equity total | 399.86 |
| Provisions | 89.64 |
| Non-current liabilities total | |
| Current trade creditors | 8.00 |
| Short-term deferred tax liabilities | 2.68 |
| Other non-interest bearing current liabilities | 32.84 |
| Current liabilities total | 43.53 |
| Balance sheet total (liabilities) | 533.02 |
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