CASANEO ApS — Credit Rating and Financial Key Figures
CVR number: 42967386
Havrevej 8, Smørumvang 2765 Smørum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.55 | -13.61 | -14.94 |
| EBIT | -14.55 | -13.61 | -14.94 |
| Other financial expenses | -0.25 | -22.94 | -23.70 |
| Pre-tax profit | -14.80 | -36.55 | -38.64 |
| Net earnings | -14.80 | -36.55 | -38.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 147.00 | 1 147.00 | 1 147.00 |
| Investments total | 1 147.00 | 1 147.00 | 1 147.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 31.20 | 17.59 | 17.66 |
| Cash and cash equivalents | 31.20 | 17.59 | 17.66 |
| Balance sheet total (assets) | 1 178.20 | 1 164.59 | 1 164.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.80 | -51.35 | |
| Profit of the financial year | -14.80 | -36.55 | -38.64 |
| Shareholders equity total | 25.20 | -11.35 | -49.98 |
| Non-current owed to group member | 1 169.94 | 1 208.64 | |
| Non-current liabilities total | 1 169.94 | 1 208.64 | |
| Current owed to participating | 1 147.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 1 153.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 1 178.20 | 1 164.59 | 1 164.66 |
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