CA 12 ApS — Credit Rating and Financial Key Figures
CVR number: 16500747
Amaliegade 10, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.53 | -5.50 | -7.15 | -6.97 | -8.43 |
| EBIT | -5.53 | -5.50 | -7.15 | -6.97 | -8.43 |
| Other financial income | 521.67 | 282.23 | 1 014.81 | - 667.54 | 971.46 |
| Other financial expenses | -2.90 | -3.60 | -6.07 | 129.86 | -3.95 |
| Reduction non-current investment assets | -70.00 | - 100.00 | |||
| Pre-tax profit | 513.24 | 203.13 | 901.59 | - 544.66 | 959.08 |
| Income taxes | - 112.93 | -65.59 | - 221.22 | -94.01 | |
| Net earnings | 400.32 | 137.54 | 680.37 | - 544.66 | 865.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 170.00 | 100.00 | |||
| Long term receivables total | 170.00 | 100.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 30.44 | 3.48 | |||
| Short term receivables total | 30.44 | 3.48 | |||
| Other current investments | 1 486.44 | 1 647.56 | 2 541.75 | 1 850.30 | 2 799.43 |
| Cash and bank deposits | 36.27 | 38.57 | 77.21 | 45.82 | |
| Cash and cash equivalents | 1 522.72 | 1 686.13 | 2 618.96 | 1 850.30 | 2 845.25 |
| Balance sheet total (assets) | 1 692.72 | 1 786.13 | 2 618.96 | 1 880.74 | 2 848.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 946.84 | 1 347.16 | 1 484.70 | 2 165.07 | 1 320.40 |
| Profit of the financial year | 400.32 | 137.54 | 680.37 | - 544.66 | 865.08 |
| Shareholders equity total | 1 472.16 | 1 609.70 | 2 290.07 | 1 745.41 | 2 610.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.03 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 120.40 | 127.75 | 131.55 | 131.55 | 135.49 |
| Short-term deferred tax liabilities | 96.41 | 44.93 | 193.60 | 94.01 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 220.56 | 176.43 | 328.89 | 135.33 | 238.25 |
| Balance sheet total (liabilities) | 1 692.72 | 1 786.13 | 2 618.96 | 1 880.74 | 2 848.73 |
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