Caddy Cruiser ApS — Credit Rating and Financial Key Figures
CVR number: 44107511
Kystvejen 5 B, 8000 Aarhus C
cj@caddycruiser.dk
tel: 52194011
www.caddycruiser.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.76 | -17.99 |
| EBIT | -35.76 | -17.99 |
| Other financial expenses | -3.65 | -5.29 |
| Pre-tax profit | -39.42 | -23.28 |
| Net earnings | -39.42 | -23.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 29.90 | |
| Inventories total | 29.90 | |
| Current other receivables | 1.54 | 2.63 |
| Short term receivables total | 1.54 | 2.63 |
| Cash and bank deposits | 11.22 | |
| Cash and cash equivalents | 11.22 | |
| Balance sheet total (assets) | 12.76 | 32.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -39.42 | |
| Profit of the financial year | -39.42 | -23.28 |
| Shareholders equity total | 0.58 | -22.70 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 22.75 | |
| Current trade creditors | 3.00 | 3.00 |
| Current owed to participating | 9.18 | 29.48 |
| Current liabilities total | 12.18 | 55.23 |
| Balance sheet total (liabilities) | 12.76 | 32.53 |
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