CAA ApS — Credit Rating and Financial Key Figures
CVR number: 41882166
Fredensgade 11 B, 2200 København N
em@byibyen.dk
tel: 29865010
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.60 | |||
| Gross profit | -3.60 | -1.50 | -1.50 | |
| EBIT | -3.60 | -1.50 | -1.50 | |
| Other financial income | 21.16 | |||
| Other financial expenses | -23.65 | -21.04 | -20.80 | |
| Income from other inv. held as non-curr. assets | 18 507.71 | 5 589.02 | 11 134.19 | 8 567.25 |
| Pre-tax profit | 18 484.07 | 5 564.39 | 11 111.89 | 8 586.92 |
| Income taxes | 5.20 | 5.42 | 4.91 | -4.33 |
| Net earnings | 18 489.27 | 5 569.81 | 11 116.79 | 8 582.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 159.27 | 4 890.25 | 11 397.40 | 15 041.85 |
| Participating interests | 16 368.44 | 19 726.48 | 24 353.52 | 28 776.33 |
| Investments total | 19 527.71 | 24 616.74 | 35 750.92 | 43 818.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 500.00 | 1 579.32 | ||
| Current deferred tax assets | 5.20 | 10.62 | ||
| Short term receivables total | 5.20 | 510.62 | 1 579.32 | |
| Cash and bank deposits | 36.35 | 32.52 | 7.37 | 5.87 |
| Cash and cash equivalents | 36.35 | 32.52 | 7.37 | 5.87 |
| Balance sheet total (assets) | 19 569.27 | 25 159.87 | 35 758.29 | 45 403.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 700.00 | |
| Other reserves | 18 507.71 | 23 596.74 | 34 730.92 | 42 798.18 |
| Retained earnings | -18 507.71 | -5 164.67 | -10 730.75 | -7 192.03 |
| Profit of the financial year | 18 489.27 | 5 569.81 | 11 116.79 | 8 582.59 |
| Shareholders equity total | 18 529.27 | 24 099.07 | 35 215.87 | 44 928.74 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 1 040.00 | 1 060.80 | 542.43 | 474.62 |
| Current liabilities total | 1 040.00 | 1 060.80 | 542.43 | 474.62 |
| Balance sheet total (liabilities) | 19 569.27 | 25 159.87 | 35 758.29 | 45 403.37 |
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