CaiCai ApS — Credit Rating and Financial Key Figures
CVR number: 43445707
Hovedgaden 16, 4520 Svinninge
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 202.66 |
| Employee benefit expenses | - 299.59 |
| EBIT | -96.93 |
| Other financial expenses | -0.11 |
| Pre-tax profit | -97.04 |
| Income taxes | 21.00 |
| Net earnings | -76.04 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 18.00 |
| Long term receivables total | |
| Raw materials and consumables | 10.00 |
| Inventories total | 10.00 |
| Current deferred tax assets | 21.00 |
| Short term receivables total | 21.00 |
| Cash and bank deposits | 77.98 |
| Cash and cash equivalents | 77.98 |
| Balance sheet total (assets) | 126.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -76.04 | |
| Shareholders equity total | 40.00 | -36.04 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | |
| Current owed to participating | 17.09 | |
| Other non-interest bearing current liabilities | 133.94 | |
| Current liabilities total | 163.03 | |
| Balance sheet total (liabilities) | 40.00 | 126.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.