CA NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 29217106
Pilealle 4, 3600 Frederikssund
franksander120@gmail.com
tel: 40378222
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.41 | 278.31 | 358.60 | 197.99 | 235.76 |
| Employee benefit expenses | - 498.65 | - 425.71 | - 418.61 | - 263.31 | - 206.76 |
| Total depreciation | -2.40 | -1.20 | |||
| EBIT | 27.36 | - 148.60 | -60.01 | -65.32 | 29.00 |
| Other financial expenses | -0.54 | -0.45 | -0.82 | -1.60 | -1.10 |
| Pre-tax profit | 26.81 | - 149.05 | -60.83 | -66.92 | 27.91 |
| Income taxes | -22.01 | 26.06 | 10.10 | 11.08 | -8.71 |
| Net earnings | 4.80 | - 122.99 | -50.73 | -55.84 | 19.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.20 | ||||
| Tangible assets total | 1.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.00 | 245.36 | 849.47 | 518.75 | 14.81 |
| Current amounts owed by group member comp. | 27.75 | 33.38 | 33.38 | 33.38 | 33.38 |
| Prepayments and accrued income | 2.93 | 2.14 | 122.23 | 338.18 | |
| Current other receivables | 203.96 | 17.82 | |||
| Current deferred tax assets | 22.79 | 48.84 | 58.94 | 70.02 | 61.31 |
| Short term receivables total | 532.43 | 329.73 | 1 064.02 | 960.33 | 127.32 |
| Cash and bank deposits | 66.81 | 55.90 | 82.73 | 183.14 | 37.00 |
| Cash and cash equivalents | 66.81 | 55.90 | 82.73 | 183.14 | 37.00 |
| Balance sheet total (assets) | 600.44 | 385.63 | 1 146.75 | 1 143.47 | 164.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 157.57 | - 152.77 | - 275.76 | - 326.49 | - 382.33 |
| Profit of the financial year | 4.80 | - 122.99 | -50.73 | -55.84 | 19.20 |
| Shareholders equity total | 347.23 | 224.24 | 173.51 | 117.67 | 136.87 |
| Non-current liabilities total | |||||
| Advances received | 355.00 | 685.00 | |||
| Current trade creditors | 162.36 | 35.78 | 362.24 | 214.13 | 11.00 |
| Other non-interest bearing current liabilities | 90.85 | 125.61 | 256.00 | 126.68 | 16.46 |
| Current liabilities total | 253.21 | 161.39 | 973.24 | 1 025.80 | 27.46 |
| Balance sheet total (liabilities) | 600.44 | 385.63 | 1 146.75 | 1 143.47 | 164.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.