CA Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 33374879
Hjallerupvej 33, 9320 Hjallerup
christian@caregnskab.dk
tel: 51583700
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.79 | 9.08 | -59.97 | 76.51 | 30.17 |
| EBIT | 60.79 | 9.08 | -59.97 | 76.51 | 30.17 |
| Other financial income | 0.02 | 0.36 | |||
| Other financial expenses | -0.19 | -0.67 | -0.30 | ||
| Pre-tax profit | 60.60 | 8.40 | -59.97 | 76.54 | 30.23 |
| Income taxes | 11.54 | -1.85 | 13.19 | -16.84 | -6.65 |
| Net earnings | 72.13 | 6.55 | -46.77 | 59.70 | 23.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.53 | 13.69 | |||
| Current other receivables | 8.37 | 7.56 | |||
| Current deferred tax assets | 11.54 | 9.69 | 22.88 | 6.04 | |
| Short term receivables total | 11.54 | 82.21 | 31.25 | 6.04 | 21.25 |
| Cash and bank deposits | 74.72 | 5.01 | 0.67 | 87.57 | 93.26 |
| Cash and cash equivalents | 74.72 | 5.01 | 0.67 | 87.57 | 93.26 |
| Balance sheet total (assets) | 86.25 | 87.22 | 31.92 | 93.62 | 114.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.29 | 30.84 | 37.40 | -9.38 | 50.32 |
| Profit of the financial year | 72.13 | 6.55 | -46.77 | 59.70 | 23.58 |
| Shareholders equity total | 70.84 | 77.40 | 30.62 | 90.32 | 113.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.30 | 1.30 | |||
| Short-term deferred tax liabilities | 0.61 | ||||
| Other non-interest bearing current liabilities | 15.41 | 8.53 | 3.30 | ||
| Current liabilities total | 15.41 | 9.83 | 1.30 | 3.30 | 0.61 |
| Balance sheet total (liabilities) | 86.25 | 87.22 | 31.92 | 93.62 | 114.51 |
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