CTA EJENDOMME APS — Credit Rating and Financial Key Figures
CVR number: 36896442
Damhusdalen 31, 2610 Rødovre
bogholderi@ca-ejendomme.dk
tel: 22781523
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.00 | -15.58 | -10.50 | - 285.32 | 266.46 |
| Total depreciation | - 635.20 | ||||
| EBIT | 842.20 | -15.58 | -10.50 | - 285.32 | 266.46 |
| Other financial expenses | -30.67 | -2.29 | -18.28 | -7.03 | -0.82 |
| Pre-tax profit | 811.53 | -17.87 | -28.79 | - 292.35 | 265.64 |
| Income taxes | - 162.32 | ||||
| Net earnings | 649.21 | -17.87 | -28.79 | - 292.35 | 265.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 1 132.71 | ||||
| Long term receivables total | 1 132.71 | ||||
| Inventories total | |||||
| Current other receivables | 280.53 | 274.74 | 318.74 | 37.00 | 204.74 |
| Short term receivables total | 280.53 | 274.74 | 318.74 | 37.00 | 204.74 |
| Cash and bank deposits | 59.14 | 42.10 | 16.85 | 17.60 | 110.99 |
| Cash and cash equivalents | 59.14 | 42.10 | 16.85 | 17.60 | 110.99 |
| Balance sheet total (assets) | 1 472.38 | 316.84 | 335.59 | 54.60 | 315.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 150.00 | ||||
| Retained earnings | - 626.84 | 22.37 | 4.50 | -24.29 | - 316.64 |
| Profit of the financial year | 649.21 | -17.87 | -28.79 | - 292.35 | 265.64 |
| Shareholders equity total | 1 222.37 | 54.50 | 25.71 | - 266.64 | -1.00 |
| Non-current other liabilities | 112.74 | ||||
| Non-current liabilities total | 112.74 | ||||
| Current owed to participating | 17.29 | 116.64 | 295.14 | 295.14 | |
| Short-term deferred tax liabilities | 180.31 | 132.32 | |||
| Other non-interest bearing current liabilities | 69.70 | 193.24 | 26.09 | 21.59 | |
| Current liabilities total | 250.01 | 149.60 | 309.88 | 321.23 | 316.73 |
| Balance sheet total (liabilities) | 1 472.38 | 316.84 | 335.59 | 54.60 | 315.73 |
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