CA 12 ApS — Credit Rating and Financial Key Figures
CVR number: 16500747
Amaliegade 10, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -7.15 | -6.97 | -8.43 | -11.10 |
| EBIT | -5.50 | -7.15 | -6.97 | -8.43 | -11.10 |
| Other financial income | 282.23 | 1 014.81 | - 667.54 | 971.46 | 470.76 |
| Other financial expenses | -3.60 | -6.07 | 129.86 | -3.95 | -3.04 |
| Reduction non-current investment assets | -70.00 | - 100.00 | |||
| Pre-tax profit | 203.13 | 901.59 | - 544.66 | 959.08 | 456.62 |
| Income taxes | -65.59 | - 221.22 | -94.01 | - 102.17 | |
| Net earnings | 137.54 | 680.37 | - 544.66 | 865.08 | 354.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 30.44 | 3.48 | |||
| Short term receivables total | 30.44 | 3.48 | 30.00 | ||
| Other current investments | 1 647.56 | 2 541.75 | 1 850.30 | 2 799.43 | 3 085.85 |
| Cash and bank deposits | 38.57 | 77.21 | 45.82 | 18.22 | |
| Cash and cash equivalents | 1 686.13 | 2 618.96 | 1 850.30 | 2 845.25 | 3 104.07 |
| Balance sheet total (assets) | 1 786.13 | 2 618.96 | 1 880.74 | 2 848.73 | 3 134.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 347.16 | 1 484.70 | 2 165.07 | 1 320.40 | 2 185.48 |
| Profit of the financial year | 137.54 | 680.37 | - 544.66 | 865.08 | 354.46 |
| Shareholders equity total | 1 609.70 | 2 290.07 | 1 745.41 | 2 610.48 | 2 664.93 |
| 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 | 127.75 | 131.55 | 131.55 | 135.49 | 379.75 |
| Short-term deferred tax liabilities | 44.93 | 193.60 | 94.01 | 58.17 | |
| Other non-interest bearing current liabilities | 5.00 | 27.46 | |||
| Current liabilities total | 176.43 | 328.89 | 135.33 | 238.25 | 469.13 |
| Balance sheet total (liabilities) | 1 786.13 | 2 618.96 | 1 880.74 | 2 848.73 | 3 134.07 |
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