CA Projekter ApS — Credit Rating and Financial Key Figures
CVR number: 39419378
Hjallerupvej 33, Julstrup 9320 Hjallerup
christian@caregnskab.dk
tel: 51583700
Income statement (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 69.65 | 61.87 | -90.32 | -46.46 |
| Total depreciation | -38.28 | -38.32 | -74.97 | |
| EBIT | 31.37 | 23.54 | - 165.29 | -46.46 |
| Other financial expenses | -51.82 | -44.60 | -10.15 | -4.67 |
| Pre-tax profit | -20.45 | -21.06 | - 175.44 | -51.13 |
| Income taxes | 4.50 | 4.63 | - 170.17 | |
| Net earnings | -15.95 | -16.43 | - 345.61 | -51.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 52.08 | 29.22 | ||
| Machinery and equipment | 61.00 | 45.75 | ||
| Tangible assets total | 113.08 | 74.97 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 204.36 | 204.36 | 37.00 | |
| Inventories total | 204.36 | 204.36 | 37.00 | |
| Current trade debtors | 17.88 | 23.21 | ||
| Current other receivables | 22.07 | 47.49 | ||
| Current deferred tax assets | 165.53 | 170.17 | ||
| Short term receivables total | 205.48 | 240.87 | ||
| Cash and bank deposits | 6.38 | |||
| Cash and cash equivalents | 6.38 | |||
| Balance sheet total (assets) | 522.92 | 520.20 | 37.00 | 6.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 575.94 | - 591.89 | - 608.32 | - 953.93 |
| Profit of the financial year | -15.95 | -16.43 | - 345.61 | -51.13 |
| Shareholders equity total | - 541.89 | - 558.32 | - 903.93 | - 955.05 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 308.90 | 291.04 | 176.83 | |
| Current trade creditors | 10.14 | |||
| Current owed to group member | 726.10 | 726.10 | 732.45 | 957.72 |
| Other non-interest bearing current liabilities | 29.81 | 51.24 | 31.64 | 3.71 |
| Current liabilities total | 1 064.81 | 1 078.52 | 940.93 | 961.43 |
| Balance sheet total (liabilities) | 522.92 | 520.20 | 37.00 | 6.38 |
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