CA Shop ApS — Credit Rating and Financial Key Figures
CVR number: 37387290
Hindustanvej 4, 2300 København S
cashop@outlook.dk
tel: 20425243
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.26 | 757.80 | 520.12 | 472.09 | 723.20 |
| Employee benefit expenses | - 445.90 | - 478.67 | - 622.50 | - 381.13 | - 628.34 |
| Other operating expenses | -25.00 | -80.00 | |||
| Total depreciation | -81.00 | - 162.39 | -27.39 | -12.72 | -11.39 |
| EBIT | 272.37 | 91.75 | - 209.77 | 78.24 | 83.46 |
| Other financial expenses | -42.57 | -10.85 | -6.98 | -3.64 | -12.07 |
| Pre-tax profit | 229.80 | 80.89 | - 216.74 | 74.59 | 71.39 |
| Income taxes | -28.27 | -52.47 | 20.13 | 10.65 | -18.70 |
| Net earnings | 201.53 | 28.42 | - 196.61 | 85.24 | 52.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 33.33 | 17.33 | 1.33 | ||
| Intangible assets total | 33.33 | 17.33 | 1.33 | ||
| Machinery and equipment | 585.00 | 618.61 | 67.22 | 55.83 | 44.44 |
| Tangible assets total | 585.00 | 618.61 | 67.22 | 55.83 | 44.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 398.93 | 398.93 | 398.93 | 363.93 | 165.60 |
| Inventories total | 398.93 | 398.93 | 398.93 | 363.93 | 165.60 |
| Prepayments and accrued income | 14.05 | ||||
| Current other receivables | 29.41 | 43.00 | |||
| Current deferred tax assets | 12.00 | 22.64 | |||
| Short term receivables total | 14.05 | 12.00 | 52.05 | 43.00 | |
| Cash and bank deposits | 428.65 | 203.86 | 155.49 | 316.75 | 623.66 |
| Cash and cash equivalents | 428.65 | 203.86 | 155.49 | 316.75 | 623.66 |
| Balance sheet total (assets) | 1 459.96 | 1 238.73 | 634.97 | 788.56 | 876.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 163.07 | 364.60 | 393.03 | 196.42 | 281.66 |
| Profit of the financial year | 201.53 | 28.42 | - 196.61 | 85.24 | 52.69 |
| Shareholders equity total | 414.60 | 443.02 | 246.41 | 331.66 | 384.35 |
| Provisions | 30.80 | 10.67 | 6.67 | 6.67 | |
| Non-current loans from credit institutions | 299.06 | 392.62 | |||
| Non-current liabilities total | 299.06 | 392.62 | |||
| Current loans from credit institutions | 80.00 | 80.00 | 253.58 | ||
| Current trade creditors | 454.58 | -1.74 | 75.19 | 135.16 | 180.23 |
| Short-term deferred tax liabilities | 38.17 | 11.67 | 4.06 | ||
| Other non-interest bearing current liabilities | 173.55 | 282.36 | 302.70 | 61.49 | 301.40 |
| Current liabilities total | 746.30 | 372.29 | 377.89 | 450.23 | 485.69 |
| Balance sheet total (liabilities) | 1 459.96 | 1 238.73 | 634.97 | 788.56 | 876.70 |
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