CAOZ ApS — Credit Rating and Financial Key Figures

CVR number: 44197138
Tværgade 15 A, 8600 Silkeborg

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 621.89
EBIT1 621.89
Other financial income101.22
Pre-tax profit1 723.11
Income taxes- 379.08
Net earnings1 344.03

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.14
Short term receivables total6.14
Other current investments1 344.29
Cash and bank deposits411.73
Cash and cash equivalents1 756.02
Balance sheet total (assets)1 762.16

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased248.98
Retained earnings- 248.98
Profit of the financial year1 344.03
Shareholders equity total1 384.03
Non-current liabilities total
Short-term deferred tax liabilities378.14
Current liabilities total378.14
Balance sheet total (liabilities)1 762.16
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