CAOZ ApS — Credit Rating and Financial Key Figures

CVR number: 44197138
Tværgade 15 A, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 621.891 261.62
EBIT1 621.891 261.62
Other financial income101.222.50
Other financial expenses- 750.81
Pre-tax profit1 723.11513.32
Income taxes- 379.08- 119.57
Net earnings1 344.03393.75

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies120.00
Investments total120.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.230.00
Current other receivables6.148.10
Short term receivables total6.14238.10
Other current investments1 344.29850.11
Cash and bank deposits411.73446.37
Cash and cash equivalents1 756.021 296.48
Balance sheet total (assets)1 762.161 654.57

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased248.98281.25
Retained earnings- 248.98813.80
Profit of the financial year1 344.03393.75
Shareholders equity total1 384.031 528.79
Non-current liabilities total
Current loans from credit institutions6.70
Short-term deferred tax liabilities378.14119.08
Current liabilities total378.14125.78
Balance sheet total (liabilities)1 762.161 654.57
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