C/A Group ApS — Credit Rating and Financial Key Figures
CVR number: 43520709
Korsbjerghave 13, 3520 Farum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31.87 | 60.06 | 16.64 |
| EBIT | 31.87 | 60.06 | 16.64 |
| Other financial income | 0.02 | 5.21 | |
| Other financial expenses | -0.01 | -1.08 | -0.91 |
| Pre-tax profit | 31.86 | 58.99 | 20.93 |
| Income taxes | -7.00 | -13.11 | -5.81 |
| Net earnings | 24.87 | 45.88 | 15.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 34.19 | ||
| Current other receivables | 100.00 | ||
| Short term receivables total | 100.00 | 34.19 | |
| Cash and bank deposits | 59.38 | 23.91 | 122.64 |
| Cash and cash equivalents | 59.38 | 23.91 | 122.64 |
| Balance sheet total (assets) | 79.38 | 143.91 | 176.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.87 | 70.75 | |
| Profit of the financial year | 24.87 | 45.88 | 15.13 |
| Shareholders equity total | 64.87 | 110.75 | 125.88 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 6.50 | 21.20 |
| Current owed to participating | 15.12 | ||
| Short-term deferred tax liabilities | 7.00 | 13.11 | 2.80 |
| Other non-interest bearing current liabilities | 1.02 | 13.55 | 11.83 |
| Current liabilities total | 14.52 | 33.16 | 50.95 |
| Balance sheet total (liabilities) | 79.38 | 143.91 | 176.83 |
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