CA Office ApS — Credit Rating and Financial Key Figures
CVR number: 41732709
Islands Brygge 34 C, 2300 København S
lsf@accepted.dk
tel: 27285733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.08 | - 227.71 | 29.54 | 20.02 | -10.81 |
| Wages and salaries | -10.53 | ||||
| Social security expenses | -0.04 | ||||
| Other operating expenses | -4.68 | ||||
| Total depreciation | -7.35 | ||||
| EBIT | -12.43 | - 242.91 | 29.54 | 19.98 | -10.81 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.44 | -4.13 | -5.76 | -4.59 | -8.38 |
| Pre-tax profit | -12.88 | - 247.04 | 23.78 | 15.39 | -19.19 |
| Income taxes | 2.83 | 58.00 | -5.23 | -3.39 | 4.22 |
| Net earnings | -10.04 | - 189.04 | 18.55 | 12.01 | -14.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.39 | ||||
| Tangible assets total | 110.39 | ||||
| Investments total | 108.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.28 | ||||
| Current amounts owed by group member comp. | 12.51 | 13.83 | 3.83 | 3.83 | |
| Current other receivables | 55.48 | 40.10 | |||
| Current deferred tax assets | 6.48 | 48.33 | 41.77 | 38.39 | 42.61 |
| Short term receivables total | 73.24 | 100.93 | 55.60 | 42.21 | 46.43 |
| Cash and bank deposits | 6.59 | 8.30 | 8.30 | ||
| Cash and cash equivalents | 6.59 | 8.30 | 8.30 | ||
| Balance sheet total (assets) | 298.69 | 109.23 | 63.90 | 42.21 | 46.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.04 | - 199.08 | - 180.53 | - 168.53 | |
| Profit of the financial year | -10.04 | - 189.04 | 18.55 | 12.01 | -14.96 |
| Shareholders equity total | 29.96 | - 159.08 | - 140.53 | - 128.53 | - 143.49 |
| Provisions | 3.65 | ||||
| Non-current loans from credit institutions | 117.59 | ||||
| Non-current liabilities total | 117.59 | ||||
| Current loans from credit institutions | 66.97 | 58.74 | 102.26 | 121.44 | |
| Advances received | 30.00 | ||||
| Current trade creditors | 21.14 | ||||
| Other non-interest bearing current liabilities | 146.96 | 150.72 | 145.69 | 68.48 | 68.48 |
| Current liabilities total | 265.08 | 150.72 | 204.43 | 170.74 | 189.93 |
| Balance sheet total (liabilities) | 298.69 | 109.23 | 63.90 | 42.21 | 46.43 |
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