Ca5a Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42275794
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.08 | 232.52 | -72.73 | 1 237.71 |
| Employee benefit expenses | -51.24 | - 494.75 | ||
| EBIT | 20.08 | 232.52 | - 123.97 | 742.96 |
| Other financial expenses | -2.64 | -3.93 | -0.41 | -10.36 |
| Pre-tax profit | 17.44 | 228.59 | - 124.38 | 732.60 |
| Income taxes | -4.05 | -51.26 | 27.10 | - 163.74 |
| Net earnings | 13.39 | 177.33 | -97.28 | 568.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 233.81 | 481.15 | 30.64 | |
| Current other receivables | 0.14 | 268.25 | 4.05 | 4.05 |
| Current deferred tax assets | 29.10 | |||
| Short term receivables total | 0.14 | 502.06 | 514.30 | 34.69 |
| Cash and bank deposits | 58.16 | 462.61 | 19.37 | 905.49 |
| Cash and cash equivalents | 58.16 | 462.61 | 19.37 | 905.49 |
| Balance sheet total (assets) | 58.29 | 964.67 | 533.67 | 940.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | -43.81 | 133.52 | -31.26 | |
| Profit of the financial year | 13.39 | 177.33 | -97.28 | 568.85 |
| Shareholders equity total | 53.39 | 173.52 | 76.24 | 645.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.68 | 357.64 | 284.54 | 10.88 |
| Current owed to participating | 51.24 | 0.01 | ||
| Short-term deferred tax liabilities | 4.22 | 53.46 | 134.99 | |
| Other non-interest bearing current liabilities | 0.01 | 380.05 | 121.65 | 149.21 |
| Current liabilities total | 4.90 | 791.15 | 457.43 | 295.08 |
| Balance sheet total (liabilities) | 58.29 | 964.67 | 533.67 | 940.18 |
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.