CAY af november 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40059547
Gammel Kongevej 155, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -7.29 | -7.28 |
| EBIT | -8.00 | -7.29 | -7.28 |
| Other financial income | 19.00 | 171.57 | 43.78 |
| Other financial expenses | -38.00 | -1.63 | - 127.93 |
| Reduction non-current investment assets | -1 974.06 | ||
| Net income from associates (fin.) | 2 000.00 | 750.00 | 1 531.07 |
| Pre-tax profit | 1 973.00 | -1 061.41 | 1 439.64 |
| Income taxes | 6.00 | -35.97 | 19.98 |
| Net earnings | 1 979.00 | -1 097.38 | 1 459.61 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 224.00 | 250.27 | 765.33 |
| Investments total | 2 224.00 | 250.27 | 765.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 656.00 | 842.54 | 542.17 |
| Current deferred tax assets | 191.00 | 153.43 | 207.58 |
| Short term receivables total | 847.00 | 995.97 | 749.75 |
| Other current investments | 1 066.00 | 1 509.61 | 1 383.46 |
| Cash and bank deposits | 4.00 | 185.87 | 1 322.70 |
| Cash and cash equivalents | 1 070.00 | 1 695.48 | 2 706.17 |
| Balance sheet total (assets) | 4 141.00 | 2 941.72 | 4 221.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 158.00 | 161.43 | |
| Retained earnings | 1 848.00 | 3 665.66 | 2 568.28 |
| Profit of the financial year | 1 979.00 | -1 097.38 | 1 459.61 |
| Shareholders equity total | 4 035.00 | 2 779.71 | 4 077.89 |
| Non-current deferred tax liabilities | 4.56 | ||
| Non-current liabilities total | 4.56 | ||
| Current trade creditors | 8.00 | 7.50 | 7.50 |
| Current owed to group member | 619.00 | ||
| Short-term deferred tax liabilities | 98.00 | 99.04 | 87.58 |
| Other non-interest bearing current liabilities | - 619.00 | 50.92 | 48.28 |
| Current liabilities total | 106.00 | 157.46 | 143.36 |
| Balance sheet total (liabilities) | 4 141.00 | 2 941.72 | 4 221.25 |
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