CA Group ApS — Credit Rating and Financial Key Figures
CVR number: 42158542
Pilestræde 43, 1112 København K
kontakt@coassist.dk
tel: 26137353
coassist.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 57.00 | 1 304.00 | 721.00 | 2 828.95 |
| Employee benefit expenses | -1 335.00 | - 764.00 | -2 388.23 | |
| EBIT | 57.00 | -31.00 | -43.00 | 440.72 |
| Other financial expenses | -4.00 | -5.78 | ||
| Pre-tax profit | 57.00 | -35.00 | -43.00 | 434.94 |
| Income taxes | -13.00 | 7.00 | 9.00 | -97.51 |
| Net earnings | 44.00 | -28.00 | -34.00 | 337.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 330.00 | 228.00 | 287.69 | |
| Current other receivables | 50.00 | 4.00 | 21.00 | |
| Current deferred tax assets | 7.00 | 19.00 | ||
| Short term receivables total | 380.00 | 11.00 | 268.00 | 287.69 |
| Cash and bank deposits | 39.00 | 26.00 | 20.00 | 1 157.33 |
| Cash and cash equivalents | 39.00 | 26.00 | 20.00 | 1 157.33 |
| Balance sheet total (assets) | 419.00 | 37.00 | 288.00 | 1 445.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 42.00 | 276.00 | ||
| Retained earnings | -42.00 | 2.00 | -26.00 | - 335.94 |
| Profit of the financial year | 44.00 | -28.00 | -34.00 | 337.43 |
| Shareholders equity total | 84.00 | 14.00 | -20.00 | 317.48 |
| Non-current liabilities total | ||||
| Advances received | 463.13 | |||
| Current trade creditors | 322.00 | 15.00 | 15.00 | 20.08 |
| Short-term deferred tax liabilities | 13.00 | 79.07 | ||
| Other non-interest bearing current liabilities | 8.00 | 293.00 | 565.25 | |
| Current liabilities total | 335.00 | 23.00 | 308.00 | 1 127.53 |
| Balance sheet total (liabilities) | 419.00 | 37.00 | 288.00 | 1 445.01 |
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