CA5A ApS — Credit Rating and Financial Key Figures
CVR number: 42275794
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20.08 | 232.52 | -72.73 |
| Employee benefit expenses | -51.24 | ||
| EBIT | 20.08 | 232.52 | - 123.97 |
| Other financial expenses | -2.64 | -3.93 | -0.41 |
| Pre-tax profit | 17.44 | 228.59 | - 124.38 |
| Income taxes | -4.05 | -51.26 | 27.10 |
| Net earnings | 13.39 | 177.33 | -97.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 233.81 | 481.15 | |
| Current other receivables | 0.14 | 268.25 | 4.05 |
| Current deferred tax assets | 29.10 | ||
| Short term receivables total | 0.14 | 502.06 | 514.30 |
| Cash and bank deposits | 58.16 | 462.61 | 19.37 |
| Cash and cash equivalents | 58.16 | 462.61 | 19.37 |
| Balance sheet total (assets) | 58.29 | 964.67 | 533.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.81 | 133.52 | |
| Profit of the financial year | 13.39 | 177.33 | -97.28 |
| Shareholders equity total | 53.39 | 173.52 | 76.24 |
| Non-current liabilities total | |||
| Current trade creditors | 0.68 | 357.64 | 284.54 |
| Current owed to participating | 51.24 | ||
| Short-term deferred tax liabilities | 4.22 | 53.46 | |
| Other non-interest bearing current liabilities | 0.01 | 380.05 | 121.65 |
| Current liabilities total | 4.90 | 791.15 | 457.43 |
| Balance sheet total (liabilities) | 58.29 | 964.67 | 533.67 |
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