Ca49 ApS — Credit Rating and Financial Key Figures
CVR number: 41226633
Rantzausgade 5, 2200 København N
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 447.96 | 340.89 | 1 149.11 | 1 969.57 |
| Employee benefit expenses | - 516.27 | - 362.89 | - 870.40 | -1 504.17 |
| Total depreciation | -54.98 | |||
| EBIT | -68.31 | -22.00 | 278.70 | 410.43 |
| Other financial income | 0.07 | 0.33 | ||
| Other financial expenses | -4.29 | -2.58 | -5.33 | -19.96 |
| Pre-tax profit | -72.53 | -24.58 | 273.38 | 390.80 |
| Income taxes | 15.17 | -15.17 | -40.70 | -94.31 |
| Net earnings | -57.36 | -39.75 | 232.68 | 296.49 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 244.90 | |||
| Tangible assets total | 244.90 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.40 | 485.00 | 628.50 | |
| Current other receivables | 9.04 | 9.04 | ||
| Current deferred tax assets | 15.17 | |||
| Short term receivables total | 60.57 | 9.04 | 494.04 | 628.50 |
| 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 | 1 332.03 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.36 | -97.10 | 135.57 | |
| Profit of the financial year | -57.36 | -39.75 | 232.68 | 296.49 |
| Shareholders equity total | -17.36 | -57.10 | 175.57 | 472.06 |
| Provisions | 4.40 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 21.84 | 511.37 | ||
| Current owed to participating | 7.21 | 40.06 | 0.21 | 1.53 |
| Current owed to group member | 26.01 | |||
| Short-term deferred tax liabilities | 42.49 | 96.84 | ||
| Other non-interest bearing current liabilities | 151.12 | 29.97 | 347.55 | 219.83 |
| Current liabilities total | 180.17 | 70.03 | 390.25 | 855.57 |
| Balance sheet total (liabilities) | 162.81 | 12.93 | 565.83 | 1 332.03 |
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