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Ca49 ApS — Credit Rating and Financial Key Figures

CVR number: 41226633
Rantzausgade 5, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit340.891 149.111 986.10706.84180.09
Employee benefit expenses- 362.89- 870.40-1 518.54-1 130.04- 358.07
Total depreciation-40.41-44.96-44.96
EBIT-22.00278.70427.15- 468.17- 222.94
Other financial income0.330.44
Other financial expenses-2.58-5.33-3.96-2.29-8.85
Pre-tax profit-24.58273.38423.52- 470.02- 231.79
Income taxes-15.17-40.70
Net earnings-39.75232.68423.52- 470.02- 231.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment259.46214.50169.54
Tangible assets total259.46214.50169.54
Investments total
Long term receivables total
Inventories total
Current trade debtors485.00642.5464.8977.14
Current other receivables9.049.045.6310.04
Current deferred tax assets135.81
Short term receivables total9.04494.04642.5470.52222.99
Cash and bank deposits3.8971.78458.63
Cash and cash equivalents3.8971.78458.63
Balance sheet total (assets)12.93565.831 360.63285.02392.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-57.36-97.10135.57559.0989.07
Profit of the financial year-39.75232.68423.52- 470.02- 231.79
Shareholders equity total-57.10175.57599.09129.07- 102.72
Non-current liabilities total
Current loans from credit institutions59.45408.00
Current trade creditors511.37
Current owed to participating40.060.211.537.862.56
Current owed to group member26.0124.5124.51
Short-term deferred tax liabilities42.49
Other non-interest bearing current liabilities29.97347.55222.6364.1260.16
Current liabilities total70.03390.25761.54155.95495.24
Balance sheet total (liabilities)12.93565.831 360.63285.02392.53
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