CaeR ApS — Credit Rating and Financial Key Figures
CVR number: 42856169
Amagerbrogade 59, 2300 København S
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 102.59 | -87.36 |
| EBIT | - 102.59 | -87.36 |
| Other financial expenses | -0.18 | -0.01 |
| Pre-tax profit | - 102.78 | -87.37 |
| Income taxes | 22.61 | -22.61 |
| Net earnings | -80.17 | - 109.98 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 11.49 | |
| Current deferred tax assets | 22.61 | |
| Short term receivables total | 34.10 | |
| Cash and bank deposits | 36.74 | 1.50 |
| Cash and cash equivalents | 36.74 | 1.50 |
| Balance sheet total (assets) | 70.83 | 1.50 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Share premium account | 60.00 | 60.00 |
| Retained earnings | -80.17 | |
| Profit of the financial year | -80.17 | - 109.98 |
| Shareholders equity total | 59.83 | -50.15 |
| Non-current liabilities total | ||
| Current trade creditors | 11.00 | 11.00 |
| Current owed to participating | 40.00 | |
| Other non-interest bearing current liabilities | 0.00 | 0.65 |
| Current liabilities total | 11.00 | 51.65 |
| Balance sheet total (liabilities) | 70.83 | 1.50 |
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