Ca49 ApS — Credit Rating and Financial Key Figures
CVR number: 41226633
Rantzausgade 5, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.96 | 340.89 | 1 149.11 | 1 986.10 | 709.53 |
| Employee benefit expenses | - 516.27 | - 362.89 | - 870.40 | -1 518.54 | -1 153.96 |
| Total depreciation | -40.41 | -44.96 | |||
| EBIT | -68.31 | -22.00 | 278.70 | 427.15 | - 489.39 |
| Other financial income | 0.07 | 0.33 | 0.44 | ||
| Other financial expenses | -4.29 | -2.58 | -5.33 | -3.96 | -2.29 |
| Pre-tax profit | -72.53 | -24.58 | 273.38 | 423.52 | - 491.25 |
| Income taxes | 15.17 | -15.17 | -40.70 | ||
| Net earnings | -57.36 | -39.75 | 232.68 | 423.52 | - 491.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 259.46 | 214.50 | |||
| Tangible assets total | 259.46 | 214.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.40 | 485.00 | 642.54 | 64.89 | |
| Current other receivables | 9.04 | 9.04 | 5.63 | ||
| Current deferred tax assets | 15.17 | ||||
| Short term receivables total | 60.57 | 9.04 | 494.04 | 642.54 | 70.52 |
| Cash and bank deposits | 102.24 | 3.89 | 71.78 | 458.63 | |
| Cash and cash equivalents | 102.24 | 3.89 | 71.78 | 458.63 | |
| Balance sheet total (assets) | 162.81 | 12.93 | 565.83 | 1 360.63 | 285.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.36 | -97.10 | 135.57 | 559.09 | |
| Profit of the financial year | -57.36 | -39.75 | 232.68 | 423.52 | - 491.25 |
| Shareholders equity total | -17.36 | -57.10 | 175.57 | 599.09 | 107.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.54 | ||||
| Current trade creditors | 21.84 | 511.37 | 24.44 | ||
| Current owed to participating | 7.21 | 40.06 | 0.21 | 1.53 | 7.86 |
| Current owed to group member | 26.01 | 24.51 | |||
| Short-term deferred tax liabilities | 42.49 | ||||
| Other non-interest bearing current liabilities | 151.12 | 29.97 | 347.55 | 222.63 | 58.82 |
| Current liabilities total | 180.17 | 70.03 | 390.25 | 761.54 | 177.17 |
| Balance sheet total (liabilities) | 162.81 | 12.93 | 565.83 | 1 360.63 | 285.02 |
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