CasaNic A/S — Credit Rating and Financial Key Figures
CVR number: 37517682
Råensvej 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.12 | - 229.53 | - 376.98 | -1 296.46 | -1 152.53 |
| EBIT | -21.12 | - 229.53 | - 376.98 | -1 296.46 | -1 152.53 |
| Other financial income | 517.38 | 344.75 | 581.16 | 928.41 | |
| Other financial expenses | - 359.70 | - 818.20 | - 795.43 | - 413.24 | - 751.88 |
| Pre-tax profit | 136.56 | -1 047.73 | - 827.67 | -1 128.54 | - 976.00 |
| Net earnings | 136.56 | -1 047.73 | - 827.67 | -1 128.54 | - 976.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 11 226.31 | 12 517.44 | 13 405.43 | 12 140.46 | 12 857.22 |
| Long term receivables total | 11 226.31 | 12 517.44 | 13 405.43 | 12 140.46 | 12 857.22 |
| Inventories total | |||||
| Current other receivables | 180.37 | 72.17 | 76.69 | 74.17 | 78.55 |
| Short term receivables total | 180.37 | 72.17 | 76.69 | 74.17 | 78.55 |
| Cash and bank deposits | 62.00 | 22.33 | 88.60 | 46.47 | 0.13 |
| Cash and cash equivalents | 62.00 | 22.33 | 88.60 | 46.47 | 0.13 |
| Balance sheet total (assets) | 11 468.68 | 12 611.95 | 13 570.73 | 12 261.10 | 12 935.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 860.37 | -5 723.81 | -6 771.54 | -7 599.20 | -8 727.75 |
| Profit of the financial year | 136.56 | -1 047.73 | - 827.67 | -1 128.54 | - 976.00 |
| Shareholders equity total | -5 223.81 | -6 271.54 | -7 099.20 | -8 227.75 | -9 203.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.66 | ||||
| Current trade creditors | 26.63 | 19.32 | 20.02 | 29.57 | 29.46 |
| Current owed to participating | 16 665.85 | 18 864.16 | 20 649.91 | 20 459.27 | 22 106.53 |
| Current liabilities total | 16 692.49 | 18 883.48 | 20 669.93 | 20 488.84 | 22 139.64 |
| Balance sheet total (liabilities) | 11 468.68 | 12 611.95 | 13 570.73 | 12 261.10 | 12 935.89 |
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