CA SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 75137613
Lautruphøj 1, 2750 Ballerup
tel: 45474141
www.ca.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 871.00 | -1 721.00 | - 895.00 | -1 649.00 | -2 801.00 |
| Employee benefit expenses | -6 149.00 | - 520.00 | |||
| Other operating expenses | -2 459.00 | ||||
| Total depreciation | -64.00 | ||||
| EBIT | 4 199.00 | -2 241.00 | - 895.00 | -1 649.00 | -2 801.00 |
| Other financial income | 108 964.00 | 226 302.00 | 198 447.00 | 11 223.00 | 8 302.00 |
| Other financial expenses | -41 815.00 | -18 211.00 | -19 122.00 | -4 233.00 | |
| Pre-tax profit | 71 348.00 | 205 850.00 | 197 552.00 | -9 548.00 | 1 268.00 |
| Income taxes | -63 861.00 | -1 972.00 | -12 144.00 | 298.00 | -1 212.00 |
| Net earnings | 7 487.00 | 203 878.00 | 185 408.00 | -9 250.00 | 56.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 588 107.00 | 432 649.00 | 432 649.00 | 432 649.00 | 432 649.00 |
| Investments total | 588 107.00 | 432 649.00 | 432 649.00 | 432 649.00 | 432 649.00 |
| Non-curr. owed by group member comp. | 129 170.00 | ||||
| Long term receivables total | 129 170.00 | ||||
| Inventories total | |||||
| Current trade debtors | 22 850.00 | ||||
| Current amounts owed by group member comp. | 313 686.00 | 477 300.00 | 298 903.00 | 149 209.00 | 7 264.00 |
| Current other receivables | 169 729.00 | 4 273.00 | 3.00 | 3.00 | 3.00 |
| Current deferred tax assets | 1 238.00 | ||||
| Short term receivables total | 506 265.00 | 481 573.00 | 298 906.00 | 149 212.00 | 8 505.00 |
| Cash and bank deposits | 6 973.00 | 1 430.00 | 2 444.00 | 963.00 | 1 465.00 |
| Cash and cash equivalents | 6 973.00 | 1 430.00 | 2 444.00 | 963.00 | 1 465.00 |
| Balance sheet total (assets) | 1 101 345.00 | 915 652.00 | 733 999.00 | 582 824.00 | 571 789.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Shares repurchased | 350 000.00 | 380 000.00 | 140 000.00 | ||
| Retained earnings | 702 785.00 | 330 272.00 | 394 150.00 | 579 558.00 | 570 308.00 |
| Profit of the financial year | 7 487.00 | 203 878.00 | 185 408.00 | -9 250.00 | 56.00 |
| Shareholders equity total | 1 061 273.00 | 915 151.00 | 720 559.00 | 571 309.00 | 571 365.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 795.00 | 260.00 | 269.00 | 346.00 | 423.00 |
| Current owed to group member | 35 509.00 | 241.00 | 7.00 | 7.00 | 1.00 |
| Short-term deferred tax liabilities | 957.00 | 13 164.00 | 11 162.00 | ||
| Other non-interest bearing current liabilities | 710.00 | ||||
| Accruals and deferred income | 2 101.00 | ||||
| Current liabilities total | 40 072.00 | 501.00 | 13 440.00 | 11 515.00 | 424.00 |
| Balance sheet total (liabilities) | 1 101 345.00 | 915 652.00 | 733 999.00 | 582 824.00 | 571 789.00 |
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