C. A. SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35635637
Sydmarken 37, 2860 Søborg
info@cagrp.dk
tel: 71991112
www.cagrp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 287.19 | 1 716.15 | 1 207.41 | 1 152.22 | 1 170.43 |
| Employee benefit expenses | -1 204.81 | -1 454.78 | -1 165.56 | -1 031.88 | -1 037.73 |
| Total depreciation | -19.00 | -21.50 | -12.60 | -13.28 | -27.33 |
| EBIT | 63.38 | 239.87 | 29.24 | 107.06 | 105.37 |
| Other financial income | 0.14 | 0.48 | |||
| Other financial expenses | -6.18 | -20.27 | -7.80 | -1.88 | -2.90 |
| Pre-tax profit | 57.20 | 219.59 | 21.45 | 105.33 | 102.95 |
| Income taxes | -15.24 | -50.42 | -9.13 | -24.40 | -17.77 |
| Net earnings | 41.96 | 169.17 | 12.31 | 80.94 | 85.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.61 | 20.11 | 7.50 | 68.72 | 41.39 |
| Tangible assets total | 41.61 | 20.11 | 7.50 | 68.72 | 41.39 |
| Investments total | 60.26 | ||||
| Non-current other receivables | 60.26 | 60.26 | 60.26 | 60.26 | |
| Long term receivables total | 60.26 | 60.26 | 60.26 | 60.26 | |
| Finished products/goods | 49.16 | 52.76 | 45.19 | 46.83 | 42.42 |
| Inventories total | 49.16 | 52.76 | 45.19 | 46.83 | 42.42 |
| Current trade debtors | 214.48 | 517.99 | 226.74 | 226.14 | 389.06 |
| Prepayments and accrued income | 113.51 | 179.78 | 160.12 | 172.09 | 100.50 |
| Current other receivables | 58.41 | 26.17 | 66.51 | ||
| Current deferred tax assets | 3.43 | 5.01 | 5.43 | 2.48 | 4.09 |
| Short term receivables total | 331.42 | 702.78 | 450.70 | 426.88 | 560.17 |
| Cash and bank deposits | 197.53 | 107.77 | 77.43 | 99.04 | 84.43 |
| Cash and cash equivalents | 197.53 | 107.77 | 77.43 | 99.04 | 84.43 |
| Balance sheet total (assets) | 679.97 | 943.67 | 641.09 | 701.73 | 788.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 14.59 | 56.55 | 225.73 | 138.04 | 118.97 |
| Profit of the financial year | 41.96 | 169.17 | 12.31 | 80.94 | 85.18 |
| Shareholders equity total | 106.65 | 275.82 | 288.14 | 369.07 | 354.26 |
| Non-current liabilities total | |||||
| Current bonds | 172.82 | 172.04 | 161.54 | ||
| Current trade creditors | 104.62 | 207.33 | 42.76 | 77.61 | 230.99 |
| Current owed to group member | 77.01 | 75.81 | 127.82 | 61.56 | 22.49 |
| Short-term deferred tax liabilities | 3.81 | 52.01 | 9.55 | 21.45 | 19.38 |
| Other non-interest bearing current liabilities | 387.88 | 332.70 | |||
| Current liabilities total | 573.31 | 667.85 | 352.95 | 332.66 | 434.41 |
| Balance sheet total (liabilities) | 679.97 | 943.67 | 641.09 | 701.73 | 788.66 |
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