Ca5a Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42275794
Strandvejen 100, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit20.08232.52-72.731 237.71
Employee benefit expenses-51.24- 494.75
EBIT20.08232.52- 123.97742.96
Other financial expenses-2.64-3.93-0.41-10.36
Pre-tax profit17.44228.59- 124.38732.60
Income taxes-4.05-51.2627.10- 163.74
Net earnings13.39177.33-97.28568.85

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors233.81481.1530.64
Current other receivables0.14268.254.054.05
Current deferred tax assets29.10
Short term receivables total0.14502.06514.3034.69
Cash and bank deposits58.16462.6119.37905.49
Cash and cash equivalents58.16462.6119.37905.49
Balance sheet total (assets)58.29964.67533.67940.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased67.50
Retained earnings-43.81133.52-31.26
Profit of the financial year13.39177.33-97.28568.85
Shareholders equity total53.39173.5276.24645.10
Non-current liabilities total
Current trade creditors0.68357.64284.5410.88
Current owed to participating51.240.01
Short-term deferred tax liabilities4.2253.46134.99
Other non-interest bearing current liabilities0.01380.05121.65149.21
Current liabilities total4.90791.15457.43295.08
Balance sheet total (liabilities)58.29964.67533.67940.18
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