CASA TRADING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 36418699
Slagelsegade 8, 2100 København Ø
info@vapers.dk
tel: 20869469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.56 | 68.26 | 78.40 | -1 118.99 | -21.31 |
| Employee benefit expenses | -1.92 | -5.20 | |||
| Total depreciation | -2.91 | -4.70 | -5.92 | -15.61 | -18.32 |
| EBIT | -5.47 | 63.56 | 72.48 | -1 136.52 | -44.83 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -19.93 | -24.81 | -58.53 | -65.00 | -68.87 |
| Pre-tax profit | -25.40 | 38.75 | 13.95 | -1 201.52 | - 113.66 |
| Income taxes | 14.42 | -9.56 | -4.38 | ||
| Net earnings | -10.98 | 29.19 | 9.58 | -1 201.52 | - 113.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 331.15 | 326.46 | 381.69 | 1 060.45 | 1 093.20 |
| Tangible assets total | 331.15 | 326.46 | 381.69 | 1 060.45 | 1 093.20 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 577.75 | ||||
| Inventories total | 1 577.75 | ||||
| Prepayments and accrued income | 8.10 | 4.13 | 4.21 | ||
| Current other receivables | 15.74 | 15.74 | |||
| Current deferred tax assets | 105.52 | 95.97 | 91.59 | 91.59 | 91.59 |
| Short term receivables total | 129.37 | 115.83 | 95.80 | 91.59 | 91.59 |
| Cash and bank deposits | 42.70 | 151.27 | 573.30 | 125.45 | 5.99 |
| Cash and cash equivalents | 42.70 | 151.27 | 573.30 | 125.45 | 5.99 |
| Balance sheet total (assets) | 503.22 | 593.56 | 2 628.54 | 1 277.48 | 1 190.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 374.70 | - 385.69 | - 356.50 | - 346.92 | -1 548.44 |
| Profit of the financial year | -10.98 | 29.19 | 9.58 | -1 201.52 | - 113.66 |
| Shareholders equity total | - 335.68 | - 306.50 | - 296.92 | -1 498.44 | -1 612.09 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 26.40 | 26.40 | 23.02 | 192.53 | 215.58 |
| Non-current liabilities total | 26.40 | 26.40 | 23.02 | 192.53 | 215.58 |
| Current owed to participating | 809.70 | 870.76 | 1 489.85 | 2 578.20 | 2 578.93 |
| Other non-interest bearing current liabilities | 2.80 | 2.90 | 1 412.59 | 5.20 | 8.37 |
| Current liabilities total | 812.50 | 873.66 | 2 902.44 | 2 583.40 | 2 587.30 |
| Balance sheet total (liabilities) | 503.22 | 593.56 | 2 628.54 | 1 277.48 | 1 190.78 |
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