C.A. ApS — Credit Rating and Financial Key Figures
CVR number: 31474175
Østrupvej 22 A, 4400 Kalundborg
caand@live.dk
tel: 20257236
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.11 | 1 036.61 | 1 004.48 | 1 179.34 | 1 113.70 |
| Employee benefit expenses | - 738.14 | - 803.63 | - 927.54 | - 841.06 | - 877.77 |
| Total depreciation | -27.10 | -27.10 | -3.90 | ||
| EBIT | 97.87 | 205.87 | 73.05 | 338.28 | 235.92 |
| Other financial income | 27.46 | 85.41 | 105.72 | 234.65 | 181.32 |
| Other financial expenses | -0.15 | -26.40 | - 134.55 | - 249.46 | - 103.55 |
| Pre-tax profit | 125.18 | 264.89 | 44.22 | 323.46 | 313.69 |
| Income taxes | -27.53 | -58.32 | -9.79 | -71.18 | -69.12 |
| Net earnings | 97.65 | 206.56 | 34.44 | 252.28 | 244.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.00 | 3.90 | |||
| Tangible assets total | 31.00 | 3.90 | |||
| Investments total | |||||
| Non-current loans receivable | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Inventories total | |||||
| Current trade debtors | 85.33 | 84.08 | 76.43 | 79.46 | 119.49 |
| Current other receivables | 15.07 | ||||
| Current deferred tax assets | 1.72 | 5.55 | 10.50 | ||
| Short term receivables total | 87.05 | 89.62 | 86.93 | 79.46 | 134.56 |
| Other current investments | 338.44 | 299.03 | 657.41 | 822.98 | 752.64 |
| Cash and bank deposits | 1 241.22 | 1 605.65 | 981.00 | 1 012.67 | 1 153.93 |
| Cash and cash equivalents | 1 579.65 | 1 904.68 | 1 638.41 | 1 835.65 | 1 906.56 |
| Balance sheet total (assets) | 1 706.71 | 2 007.20 | 1 734.34 | 1 924.12 | 2 050.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 194.89 | 1 179.54 | 1 271.71 | 1 188.34 | 1 318.62 |
| Profit of the financial year | 97.65 | 206.56 | 34.44 | 252.28 | 244.57 |
| Shareholders equity total | 1 528.14 | 1 624.11 | 1 545.54 | 1 683.42 | 1 810.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.87 | 8.75 | 15.80 | 10.56 | 7.68 |
| Short-term deferred tax liabilities | 0.24 | 39.15 | 48.91 | 53.63 | |
| Other non-interest bearing current liabilities | 157.46 | 335.20 | 173.00 | 181.22 | 178.62 |
| Current liabilities total | 178.56 | 383.10 | 188.80 | 240.69 | 239.93 |
| Balance sheet total (liabilities) | 1 706.71 | 2 007.20 | 1 734.34 | 1 924.12 | 2 050.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.