CA FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 32317170
Skovbovænget 95, 3500 Værløse
casperabrahamsen@gmail.com
tel: 22283126
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | ||||
| EBIT | -2.50 | ||||
| Other financial expenses | -0.06 | -0.90 | - 105.82 | -0.00 | |
| Net income from associates (fin.) | 450.00 | 300.00 | 300.00 | 300.00 | |
| Pre-tax profit | 449.94 | 300.00 | 299.10 | 194.18 | -2.51 |
| Net earnings | 449.94 | 300.00 | 299.10 | 194.18 | -2.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Investments total | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | ||||
| Current other receivables | 17.30 | ||||
| Short term receivables total | 300.00 | 17.30 | |||
| Cash and bank deposits | 13.48 | 55.70 | 299.50 | 136.48 | 0.51 |
| Cash and cash equivalents | 13.48 | 55.70 | 299.50 | 136.48 | 0.51 |
| Balance sheet total (assets) | 438.48 | 480.70 | 724.50 | 861.48 | 442.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27.55 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 57.20 | 117.80 | 422.00 | |
| Other reserves | - 300.00 | ||||
| Retained earnings | -53.36 | 84.53 | 327.33 | 508.63 | 280.81 |
| Profit of the financial year | 449.94 | 300.00 | 299.10 | 194.18 | -2.51 |
| Shareholders equity total | 424.13 | 479.83 | 723.63 | 860.61 | 440.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.87 | 2.50 | |||
| Other non-interest bearing current liabilities | 14.35 | 0.87 | 0.87 | ||
| Current liabilities total | 14.35 | 0.87 | 0.87 | 0.87 | 2.50 |
| Balance sheet total (liabilities) | 438.48 | 480.70 | 724.50 | 861.48 | 442.81 |
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