CAI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41241160
Ewaldsgade 9, 2200 København N
lucashongcai@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.90 | -0.38 | -0.19 | -1.11 |
| Costs of management | -0.38 | |||
| EBIT | -15.90 | -0.38 | -0.19 | -1.11 |
| Other financial expenses | -0.17 | -0.80 | -0.06 | |
| Pre-tax profit | -15.90 | -0.55 | -0.99 | -1.16 |
| Income taxes | -5.00 | -1.00 | ||
| Net earnings | -15.90 | -0.55 | -5.99 | -2.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 13.33 | |||
| Investments total | 13.33 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 24.10 | 23.56 | 17.56 | 2.07 |
| Cash and cash equivalents | 24.10 | 23.56 | 17.56 | 2.07 |
| Balance sheet total (assets) | 24.10 | 23.56 | 17.56 | 15.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.90 | -16.44 | -22.44 | |
| Profit of the financial year | -15.90 | -0.55 | -5.99 | -2.16 |
| Shareholders equity total | 24.10 | 23.56 | 17.56 | 15.40 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 24.10 | 23.56 | 17.56 | 15.40 |
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