CA Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43232363
Refshalevej 5, 4930 Maribo
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 120.00 | |
| EBIT | 120.00 | |
| Other financial expenses | -1.09 | -1.62 |
| Pre-tax profit | 118.91 | -1.62 |
| Income taxes | -26.16 | |
| Net earnings | 92.75 | -1.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 158.91 | 133.66 |
| Cash and cash equivalents | 158.91 | 133.66 |
| Balance sheet total (assets) | 158.91 | 133.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 92.75 | |
| Profit of the financial year | 92.75 | -1.62 |
| Shareholders equity total | 132.75 | 131.13 |
| Non-current liabilities total | ||
| Current owed to group member | 2.53 | |
| Short-term deferred tax liabilities | 26.16 | |
| Current liabilities total | 26.16 | 2.53 |
| Balance sheet total (liabilities) | 158.91 | 133.66 |
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