CAOMARU ApSActive
Key figures
1.381.381 kr.+125,5%
Gross profit 2024/25
+11,3%
Average annual growth 2016/17–2024/25
Key ratios
2024/25400.409 kr.
EBITDA
-27,2%
Equity ratio
2,5×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company SELSK. AF 10.09.08 ApS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2016/17 | 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 0 | 15.018 | 1.099 | 128.697 | 12.878 | 370.608 | 2.682 | 759.198 | 46.859 |
| Total current assets | 727.261 | 917.575 | 2.051.621 | 2.657.629 | 1.893.821 | 2.177.794 | 1.288.225 | 2.595.426 | 1.481.699 |
| Total non-current assets | 152.648 | 297.441 | 349.385 | 266.993 | 69.540 | 174.936 | 398.010 | 632.773 | 602.404 |
| Total assets | 879.909 | 1.215.016 | 2.401.006 | 2.924.622 | 1.963.361 | 2.352.730 | 1.686.235 | 3.228.199 | 2.084.103 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 209.569 | 303.250 | 173.184 | 699.160 | 646.915 | 726.383 | 920.767 | 1.926.563 | 590.571 |
| Non-current liabilities | 1.521.797 | 1.374.767 | 3.024.072 | 3.000.000 | 2.000.000 | 2.000.000 | 1.000.000 | 2.000.000 | 2.061.000 |
| Total liabilities | 1.731.366 | 1.678.017 | 3.197.256 | 3.699.160 | 2.646.915 | 2.726.383 | 1.920.767 | 3.926.563 | 2.651.571 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | -976.457 | -588.001 | -921.250 | -899.538 | -808.554 | -498.653 | -359.532 | -823.364 | -692.468 |
| Profit for the year | 58.468 | 388.456 | -246.124 | 21.712 | 90.984 | 309.901 | 139.121 | -463.832 | 130.895 |
| Total equity | -851.457 | -463.001 | -796.250 | -774.538 | -683.554 | -373.653 | -234.532 | -698.364 | -567.468 |
| Income statement | |||||||||
| Gross profit | 585.134 | 1.296.895 | 443.899 | 835.343 | 884.877 | 1.320.083 | 1.226.881 | 612.650 | 1.381.381 |
| Operating profit | 58.679 | 409.399 | -286.026 | 96.094 | 220.730 | 415.248 | 175.909 | -388.030 | 370.040 |
| EBITDA | 143.936 | 490.841 | -190.575 | 278.473 | 410.088 | 633.914 | 363.561 | -362.946 | 400.409 |
| Profit before income tax | 58.468 | 388.456 | -286.124 | 21.712 | 69.764 | 374.901 | 147.549 | -683.323 | 169.490 |
| Profit for the reporting year | 58.468 | 388.456 | -246.124 | 21.712 | 90.984 | 309.901 | 139.121 | -463.832 | 130.895 |
| Labour costs | 441.198 | 806.054 | 634.474 | 556.870 | 474.789 | 686.169 | 863.320 | 975.596 | 980.972 |
| Depreciation of non-current assets | 85.257 | 81.442 | 95.451 | 182.379 | 189.358 | 218.666 | 187.652 | 25.084 | 30.369 |
| Other indicators | |||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.