Casa Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42162841
Nordre Strandvej 82 D, 8240 Risskov
henrik@casadanmark.dk
tel: 40103018
www.casadanmark.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 254.43 | 492.89 | 701.57 |
| Wages and salaries | - 147.43 | - 615.73 | - 678.40 |
| Social security expenses | -3.46 | -4.25 | -2.84 |
| EBIT | 103.54 | - 127.09 | 20.33 |
| Other financial income | 0.10 | 0.33 | 0.13 |
| Other financial expenses | -3.41 | -2.23 | -0.64 |
| Pre-tax profit | 100.23 | - 129.00 | 19.82 |
| Income taxes | -22.51 | ||
| Net earnings | 77.72 | - 129.00 | 19.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.61 | 48.29 | 60.00 |
| Short term receivables total | 43.61 | 48.29 | 60.00 |
| Cash and bank deposits | 150.27 | 22.02 | 93.08 |
| Cash and cash equivalents | 150.27 | 22.02 | 93.08 |
| Balance sheet total (assets) | 193.88 | 70.31 | 153.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 77.72 | -51.28 | |
| Profit of the financial year | 77.72 | - 129.00 | 19.82 |
| Shareholders equity total | 117.72 | -11.28 | 8.54 |
| Non-current liabilities total | |||
| Current owed to group member | 22.51 | 22.51 | |
| Short-term deferred tax liabilities | 22.51 | ||
| Other non-interest bearing current liabilities | 53.65 | 59.08 | 122.02 |
| Current liabilities total | 76.16 | 81.59 | 144.53 |
| Balance sheet total (liabilities) | 193.88 | 70.31 | 153.07 |
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