C. A. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42942944
Falstersvej 10, 2000 Frederiksberg
cjpaustian@gmail.com
tel: 42782343
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.53 | -8.28 | -11.13 |
EBIT | -7.53 | -8.28 | -11.13 |
Other financial expenses | -0.20 | ||
Net income from associates (fin.) | 131.20 | 381.26 | 652.05 |
Pre-tax profit | 123.47 | 372.98 | 640.92 |
Net earnings | 123.47 | 372.98 | 640.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 151.20 | 452.46 | 1 104.51 |
Investments total | 151.20 | 452.46 | 1 104.51 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 50.77 | 43.59 | 32.96 |
Cash and cash equivalents | 50.77 | 43.59 | 32.96 |
Balance sheet total (assets) | 201.97 | 496.05 | 1 137.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 51.00 | 51.00 | 51.00 |
Shares repurchased | 58.90 | ||
Other reserves | 134.95 | 373.56 | 1 084.51 |
Retained earnings | - 134.95 | - 367.89 | - 646.96 |
Profit of the financial year | 123.47 | 372.98 | 640.92 |
Shareholders equity total | 174.47 | 488.55 | 1 129.47 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 27.50 | 7.50 | 8.00 |
Current liabilities total | 27.50 | 7.50 | 8.00 |
Balance sheet total (liabilities) | 201.97 | 496.05 | 1 137.47 |
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