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