Cayo Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 44113813
Else Alfelts Vej 26 A, 2300 København S
kontakt@cayo.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 597.16 |
| Employee benefit expenses | - 426.23 |
| Total depreciation | -30.00 |
| EBIT | 140.93 |
| Other financial income | 0.59 |
| Other financial expenses | -8.48 |
| Pre-tax profit | 133.04 |
| Income taxes | -29.41 |
| Net earnings | 103.62 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 270.00 |
| Intangible assets total | 270.00 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 33.75 |
| Current amounts owed by group member comp. | 40.00 |
| Prepayments and accrued income | 7.06 |
| Current other receivables | 10.29 |
| Short term receivables total | 91.10 |
| Cash and bank deposits | 139.56 |
| Cash and cash equivalents | 139.56 |
| Balance sheet total (assets) | 500.66 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 61.00 |
| Retained earnings | 154.48 |
| Profit of the financial year | 103.62 |
| Shareholders equity total | 359.10 |
| Provisions | 59.40 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 36.01 |
| Other non-interest bearing current liabilities | 46.14 |
| Current liabilities total | 82.16 |
| Balance sheet total (liabilities) | 500.66 |
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