CasWood Designs ApS — Credit Rating and Financial Key Figures
CVR number: 41765674
Østergade 62, 5881 Skårup Fyn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 118.54 | -44.44 | -29.02 | 31.73 |
| Employee benefit expenses | -31.57 | -27.75 | -1.10 | |
| Total depreciation | -38.95 | -38.95 | -38.95 | |
| EBIT | - 150.10 | - 111.14 | -69.07 | -7.22 |
| Other financial income | 0.56 | 3.13 | ||
| Other financial expenses | -17.14 | -17.31 | -7.94 | -7.07 |
| Pre-tax profit | - 166.68 | - 125.32 | -77.02 | -14.29 |
| Net earnings | - 166.68 | - 125.32 | -77.02 | -14.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 194.74 | 155.79 | 116.84 | 77.89 |
| Tangible assets total | 194.74 | 155.79 | 116.84 | 77.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 255.04 | 278.80 | 307.12 | 283.52 |
| Current other receivables | 15.84 | 21.44 | ||
| Short term receivables total | 255.04 | 294.64 | 328.56 | 283.52 |
| Balance sheet total (assets) | 449.77 | 450.43 | 445.40 | 361.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 166.68 | - 291.99 | - 369.01 | |
| Profit of the financial year | - 166.68 | - 125.32 | -77.02 | -14.29 |
| Shareholders equity total | - 116.68 | - 241.99 | - 319.01 | - 333.30 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 100.52 | 117.95 | 85.56 | 79.74 |
| Current trade creditors | 260.49 | 252.74 | 252.60 | 227.60 |
| Current owed to participating | 155.98 | 206.96 | 271.96 | 271.96 |
| Other non-interest bearing current liabilities | 49.46 | 114.77 | 154.28 | 115.40 |
| Current liabilities total | 566.45 | 692.42 | 764.41 | 694.71 |
| Balance sheet total (liabilities) | 449.77 | 450.43 | 445.40 | 361.41 |
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