CA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26433894
Holmeskovvej 7, 3480 Fredensborg
andersen.clausbo@gmail.com
tel: 30757619
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.41 | -21.51 | -22.68 | -12.33 | -12.25 |
| EBIT | -21.41 | -21.51 | -22.68 | -12.33 | -12.25 |
| Other financial income | 1 017.04 | 121.62 | 40.34 | 619.57 | 196.73 |
| Other financial expenses | - 178.59 | -61.03 | - 673.32 | -97.65 | - 457.18 |
| Pre-tax profit | 817.04 | 39.08 | - 655.66 | 509.60 | - 272.71 |
| Income taxes | -54.12 | -9.09 | - 102.72 | ||
| Net earnings | 762.92 | 29.99 | - 655.66 | 406.88 | - 272.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 721.83 | 2 092.62 | 2 488.00 | 2 555.00 | 2 518.27 |
| Long term receivables total | 721.83 | 2 092.62 | 2 488.00 | 2 555.00 | 2 518.27 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 8.78 | 9.79 | 12.51 | ||
| Short term receivables total | 8.78 | 9.79 | 12.51 | ||
| Other current investments | 2 247.60 | 2 065.09 | 764.01 | 2 040.50 | 1 825.86 |
| Cash and bank deposits | 1 150.46 | 648.08 | 911.99 | 16.86 | 5.67 |
| Cash and cash equivalents | 3 398.06 | 2 713.17 | 1 676.00 | 2 057.36 | 1 831.53 |
| Balance sheet total (assets) | 4 119.89 | 4 805.78 | 4 172.78 | 4 622.14 | 4 362.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 122.00 |
| Retained earnings | 1 896.84 | 2 545.36 | 2 457.55 | 1 679.89 | 1 964.77 |
| Profit of the financial year | 762.92 | 29.99 | - 655.66 | 406.88 | - 272.71 |
| Shareholders equity total | 2 897.76 | 2 814.74 | 2 044.69 | 2 333.77 | 1 939.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 1 163.80 | 1 980.63 | 2 115.52 | 2 177.15 | 2 313.22 |
| Short-term deferred tax liabilities | 49.84 | 1.91 | 102.72 | ||
| Other non-interest bearing current liabilities | 4.08 | 101.53 | |||
| Current liabilities total | 1 222.13 | 1 991.04 | 2 128.10 | 2 288.37 | 2 423.24 |
| Balance sheet total (liabilities) | 4 119.89 | 4 805.78 | 4 172.78 | 4 622.14 | 4 362.30 |
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