Caas ApS — Credit Rating and Financial Key Figures
CVR number: 35381082
Lerhøj 5, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | 405.00 | 475.00 | 1 426.00 | 160.92 |
| Employee benefit expenses | - 389.00 | - 557.00 | -1 203.00 | - 612.57 | |
| EBIT | -30.00 | 16.00 | -82.00 | 223.00 | - 451.65 |
| Other financial income | 1.00 | 1.00 | 1.93 | ||
| Other financial expenses | -2.00 | -7.00 | -6.00 | -4.00 | -31.47 |
| Pre-tax profit | -31.00 | 9.00 | -88.00 | 220.00 | - 481.19 |
| Income taxes | 14.00 | -3.00 | 18.00 | -52.00 | 102.87 |
| Net earnings | -17.00 | 6.00 | -70.00 | 168.00 | - 378.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 608.00 | 58.34 | |||
| Current amounts owed by group member comp. | 1.00 | 11.00 | |||
| Current other receivables | 4.00 | 4.00 | 1.00 | 0.43 | |
| Current deferred tax assets | 9.00 | 18.00 | 102.87 | ||
| Short term receivables total | 10.00 | 15.00 | 22.00 | 609.00 | 161.64 |
| Cash and bank deposits | 111.00 | 122.00 | 107.00 | ||
| Cash and cash equivalents | 111.00 | 122.00 | 107.00 | ||
| Balance sheet total (assets) | 121.00 | 137.00 | 129.00 | 609.00 | 161.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -13.00 | -30.00 | -24.00 | -94.00 | 73.76 |
| Profit of the financial year | -17.00 | 6.00 | -70.00 | 168.00 | - 378.32 |
| Shareholders equity total | 50.00 | 56.00 | -14.00 | 154.00 | - 224.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.00 | 4.67 | |||
| Current owed to group member | 26.00 | 348.74 | |||
| Short-term deferred tax liabilities | 3.00 | 52.00 | |||
| Other non-interest bearing current liabilities | 71.00 | 78.00 | 143.00 | 229.00 | 32.79 |
| Current liabilities total | 71.00 | 81.00 | 143.00 | 455.00 | 386.20 |
| Balance sheet total (liabilities) | 121.00 | 137.00 | 129.00 | 609.00 | 161.64 |
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