CASALBI ApS — Credit Rating and Financial Key Figures
CVR number: 25113365
Kristianiagade 14, 2100 København Ø
caroline@soeborg-ahlefeldt.dk
tel: 30883086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.54 | - 348.15 | 84.94 | 16.60 | 94.47 |
| Social security expenses | -23.48 | -1.15 | |||
| Employee benefit expenses | -0.18 | ||||
| Other operating expenses | -20.48 | ||||
| EBIT | - 103.01 | - 349.30 | 84.76 | -3.87 | 94.47 |
| Other financial expenses | -13.98 | -38.62 | -38.11 | -39.51 | -36.33 |
| Pre-tax profit | - 116.99 | - 387.92 | 46.65 | -43.38 | 58.14 |
| Net earnings | - 116.99 | - 387.92 | 46.65 | -43.38 | 58.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 432.91 | 1 432.91 | |||
| Long term receivables total | 1 432.91 | 1 432.91 | |||
| Inventories total | |||||
| Current trade debtors | 2.33 | 2.33 | |||
| Prepayments and accrued income | 0.20 | ||||
| Current other receivables | 78.93 | 2.83 | 5.12 | ||
| Short term receivables total | 2.33 | 81.26 | 3.03 | 5.12 | |
| Other current investments | 1 008.28 | 1 008.28 | 1 008.28 | ||
| Cash and bank deposits | 285.43 | 7.53 | 43.14 | 4.40 | 19.00 |
| Cash and cash equivalents | 1 293.71 | 1 015.81 | 1 051.42 | 4.40 | 19.00 |
| Balance sheet total (assets) | 1 296.03 | 1 097.07 | 1 051.42 | 1 440.33 | 1 457.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Retained earnings | 333.87 | 216.88 | - 171.03 | -84.39 | - 127.77 |
| Profit of the financial year | - 116.99 | - 387.92 | 46.65 | -43.38 | 58.14 |
| Shareholders equity total | 486.88 | 98.97 | 145.61 | 142.23 | 200.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.93 | 0.85 | |||
| Current owed to participating | 762.58 | 987.17 | 1 288.53 | 1 249.66 | |
| Other non-interest bearing current liabilities | 46.57 | 10.00 | 904.96 | 9.57 | 7.00 |
| Current liabilities total | 809.15 | 998.10 | 905.81 | 1 298.11 | 1 256.66 |
| Balance sheet total (liabilities) | 1 296.03 | 1 097.07 | 1 051.42 | 1 440.33 | 1 457.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.