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CA Investor P/S — Credit Rating and Financial Key Figures
CVR number: 44005247
Lindevej 2, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -89.29 | -23.99 | -24.84 |
| Employee benefit expenses | -22.66 | -9.35 | -7.10 |
| EBIT | - 111.95 | -33.35 | -31.94 |
| Other financial income | 2.74 | 1.33 | |
| Pre-tax profit | - 111.95 | -30.61 | -30.61 |
| Net earnings | - 111.95 | -30.61 | -30.61 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 7 112.00 | 7 112.00 | 7 112.00 |
| Long term receivables total | 7 112.00 | 7 112.00 | 7 112.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 277.88 | 238.74 | 207.83 |
| Cash and cash equivalents | 277.88 | 238.74 | 207.83 |
| Balance sheet total (assets) | 7 389.88 | 7 350.74 | 7 319.83 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 6 350.00 | 6 350.00 | 6 350.00 |
| Share premium account | 1 143.00 | 1 143.00 | 1 143.00 |
| Retained earnings | - 111.95 | - 142.56 | |
| Profit of the financial year | - 111.95 | -30.61 | -30.61 |
| Shareholders equity total | 7 381.05 | 7 350.44 | 7 319.83 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 8.83 | 0.30 | |
| Current liabilities total | 8.83 | 0.30 | |
| Balance sheet total (liabilities) | 7 389.88 | 7 350.74 | 7 319.83 |
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