Caas ApS — Credit Rating and Financial Key Figures
CVR number: 35381082
Lerhøj 5, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -30.00 | 405.00 | 475.00 | 1 425.36 |
| Employee benefit expenses | - 389.00 | - 557.00 | -1 202.38 | ||
| EBIT | -8.00 | -30.00 | 16.00 | -82.00 | 222.98 |
| Other financial income | 1.00 | 1.00 | |||
| Other financial expenses | -2.00 | -7.00 | -6.00 | -3.98 | |
| Pre-tax profit | -7.00 | -31.00 | 9.00 | -88.00 | 219.66 |
| Income taxes | 14.00 | -3.00 | 18.00 | -51.71 | |
| Net earnings | -7.00 | -17.00 | 6.00 | -70.00 | 167.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 607.84 | ||||
| Current amounts owed by group member comp. | 29.00 | 1.00 | 11.00 | ||
| Current other receivables | 4.00 | 4.00 | 0.69 | ||
| Current deferred tax assets | 9.00 | 18.00 | |||
| Short term receivables total | 29.00 | 10.00 | 15.00 | 22.00 | 608.53 |
| Cash and bank deposits | 46.00 | 111.00 | 122.00 | 107.00 | |
| Cash and cash equivalents | 46.00 | 111.00 | 122.00 | 107.00 | |
| Balance sheet total (assets) | 75.00 | 121.00 | 137.00 | 129.00 | 608.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.00 | -13.00 | -30.00 | -24.00 | -94.19 |
| Profit of the financial year | -7.00 | -17.00 | 6.00 | -70.00 | 167.95 |
| Shareholders equity total | 67.00 | 50.00 | 56.00 | -14.00 | 153.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.16 | ||||
| Short-term deferred tax liabilities | 3.00 | 51.71 | |||
| Other non-interest bearing current liabilities | 8.00 | 71.00 | 78.00 | 143.00 | 254.90 |
| Current liabilities total | 8.00 | 71.00 | 81.00 | 143.00 | 454.77 |
| Balance sheet total (liabilities) | 75.00 | 121.00 | 137.00 | 129.00 | 608.53 |
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