CACTUS DATA ApS
CVRCVR number12002696
Company financials
Key figures
Updated 21 May 2026
- Return on assets
- 8.1%
- Return on equity
- 20.3%
- Current ratio
- 161.6%
- Equity ratio
- 40.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 433,575 |
Operating profit | 35,973 |
Finance income | 10,750 |
Tax expense | 10,347 |
Profit/loss for the year | 36,325 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 397,602 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 272,044 |
Current assets | 426,543 |
Non-current assets | 16,625 |
Total assets | 443,168 |
Equity | 179,251 |
Liabilities | 263,917 |
Current liabilities | 263,917 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 120,169 |
Trade payables | 3,498 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 140,000 |
Retained earnings | 0 |
Proposed dividend recognised in equity | 39,251 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 28,500 |
Long-term investments and receivables | 16,625 |
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktivitet er at drive konsulentvirksomhed indenfor regnskabs- og administra-
tionsområdet.
Development in activities and financial affairs
Væsentlige ændringer i aktiviteter og økonomiske forhold
Der er ikke sket væsentlige ændringer i selskabets aktiviteter og økonomiske forhold i 2025.
Commitments and security
Contingent liabilities
Selskabet indgår i dansk sambeskatning med Rita Kjær Holding ApS som administrationsselskab.
Selskabet hæfter derfor i henhold til selskabslovens regler for indkomstskatter mv. for de sambeskat-…
Create a free account to see up to 9 years of financial history
Create free account