CA Administration ApS — Credit Rating and Financial Key Figures
CVR number: 40488790
Kirstinehøj 71, 2770 Kastrup
info@ca-administration.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 800.00 | 1 546.00 | 1 675.00 | 1 748.00 | 1 644.79 |
| Costs of manufacturing | - 936.00 | -1 121.00 | -1 060.00 | -1 057.00 | -1 149.25 |
| External services | -79.00 | -76.00 | -74.00 | -86.00 | - 125.90 |
| Gross profit | 785.00 | 349.00 | 541.00 | 605.00 | 369.64 |
| EBIT | 785.00 | 349.00 | 541.00 | 605.00 | 369.64 |
| Other financial income | 4.00 | 15.92 | |||
| Other financial expenses | -3.00 | -23.00 | -42.00 | -34.00 | -40.94 |
| Pre-tax profit | 782.00 | 326.00 | 499.00 | 575.00 | 344.61 |
| Income taxes | - 172.00 | -74.00 | - 110.00 | - 127.00 | -76.00 |
| Net earnings | 610.00 | 252.00 | 389.00 | 448.00 | 268.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.00 | ||||
| Investments total | 884.00 | 1 385.00 | 16.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | ||||
| Current other receivables | - 787.00 | -1 321.00 | 93.00 | 102.49 | |
| Short term receivables total | - 787.00 | -1 304.00 | 93.00 | 102.49 | |
| Cash and bank deposits | 868.00 | 884.00 | 1 385.00 | 1 888.00 | 1 619.19 |
| Cash and cash equivalents | 868.00 | 884.00 | 1 385.00 | 1 888.00 | 1 619.19 |
| Balance sheet total (assets) | 868.00 | 981.00 | 1 466.00 | 1 981.00 | 1 737.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | 300.00 | 400.00 | 268.61 |
| Retained earnings | - 400.00 | -90.00 | - 137.00 | - 149.00 | 30.82 |
| Profit of the financial year | 610.00 | 252.00 | 389.00 | 448.00 | 268.61 |
| Shareholders equity total | 660.00 | 512.00 | 602.00 | 749.00 | 618.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.00 | 14.00 | |||
| Current owed to participating | 416.00 | 690.00 | 1 024.00 | 1 064.57 | |
| Short-term deferred tax liabilities | 21.00 | ||||
| Other non-interest bearing current liabilities | 187.00 | 53.00 | 174.00 | 49.00 | 41.07 |
| Current liabilities total | 208.00 | 469.00 | 864.00 | 1 232.00 | 1 119.64 |
| Balance sheet total (liabilities) | 868.00 | 981.00 | 1 466.00 | 1 981.00 | 1 737.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.