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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 597.16 | 62.91 |
| Employee benefit expenses | - 426.23 | -60.40 |
| Total depreciation | -30.00 | - 270.00 |
| EBIT | 140.93 | - 267.48 |
| Other financial income | 0.59 | |
| Other financial expenses | -8.48 | -3.32 |
| Pre-tax profit | 133.04 | - 270.80 |
| Income taxes | -29.41 | 59.71 |
| Net earnings | 103.62 | - 211.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| 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 | 40.00 |
| Prepayments and accrued income | 7.06 | |
| Current other receivables | 10.29 | 0.00 |
| Short term receivables total | 91.10 | 40.00 |
| Cash and bank deposits | 139.56 | 67.60 |
| Cash and cash equivalents | 139.56 | 67.60 |
| Balance sheet total (assets) | 500.66 | 107.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | 154.48 | 258.10 |
| Profit of the financial year | 103.62 | - 211.09 |
| Shareholders equity total | 359.10 | 87.01 |
| Provisions | 59.40 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 36.01 | |
| Other non-interest bearing current liabilities | 46.14 | 20.59 |
| Current liabilities total | 82.15 | 20.59 |
| Balance sheet total (liabilities) | 500.66 | 107.60 |
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