CA Development ApS — Credit Rating and Financial Key Figures
CVR number: 35662197
Rathsacksvej 1, 1862 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -0.20 | -4.10 | -9.36 | -7.85 |
| EBIT | -4.00 | -0.20 | -4.10 | -9.36 | -7.85 |
| Other financial income | 2.36 | 2.63 | |||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -4.00 | -0.20 | -4.10 | -7.00 | -5.22 |
| Net earnings | -4.00 | -0.20 | -4.10 | -7.00 | -5.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.11 | 45.11 | 41.00 | 39.31 | 34.34 |
| Current other receivables | 1.00 | 1.00 | 1.00 | ||
| Short term receivables total | 46.11 | 46.11 | 42.00 | 39.31 | 34.34 |
| Balance sheet total (assets) | 46.11 | 46.11 | 42.00 | 39.31 | 34.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -32.90 | -36.89 | -37.10 | -41.20 | -48.19 |
| Profit of the financial year | -4.00 | -0.20 | -4.10 | -7.00 | -5.22 |
| Shareholders equity total | 43.11 | 42.90 | 38.80 | 31.81 | 26.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.20 | 3.20 | 7.50 | 7.75 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 3.00 | 3.20 | 3.20 | 7.50 | 7.75 |
| Balance sheet total (liabilities) | 46.11 | 46.11 | 42.00 | 39.31 | 34.34 |
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