CASA SANA ApS — Credit Rating and Financial Key Figures
CVR number: 40091823
Margretheholmsvej 10, 1432 København K
Casa_Sana@outlook.dk
tel: 31606000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.33 | ||||
| EBIT | -1.96 | -2.07 | 10.98 | 0.50 | -62.33 |
| Other financial expenses | 0.04 | 0.15 | -0.47 | -0.21 | |
| Pre-tax profit | -1.96 | -2.07 | 10.51 | 0.29 | -62.33 |
| Income taxes | 0.43 | 0.46 | -2.31 | -0.06 | 13.70 |
| Net earnings | -1.53 | -1.61 | 8.20 | 0.23 | -48.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | |||||
| Current trade debtors | 10.65 | 8.75 | 4.38 | ||
| Current amounts owed by group member comp. | 0.09 | ||||
| Current other receivables | 1.22 | 25.53 | |||
| Current deferred tax assets | 0.83 | 1.29 | 0.30 | 14.00 | |
| Short term receivables total | 0.83 | 1.29 | 11.87 | 34.67 | 18.37 |
| Cash and bank deposits | 11.21 | 40.65 | 58.69 | 9.95 | 35.09 |
| Cash and cash equivalents | 11.21 | 40.65 | 58.69 | 9.95 | 35.09 |
| Balance sheet total (assets) | 20.05 | 49.94 | 78.56 | 92.63 | 61.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.42 | -2.95 | -4.56 | 3.64 | 3.86 |
| Profit of the financial year | -1.53 | -1.61 | 8.20 | 0.23 | -48.63 |
| Shareholders equity total | 7.05 | 35.44 | 43.63 | 43.86 | -4.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.50 | 10.50 | 5.50 | 10.55 |
| Current owed to participating | 10.00 | 10.00 | 15.07 | 41.00 | 51.83 |
| Short-term deferred tax liabilities | 1.02 | ||||
| Other non-interest bearing current liabilities | 8.33 | 2.27 | 3.85 | ||
| Current liabilities total | 13.00 | 14.50 | 34.93 | 48.77 | 66.23 |
| Balance sheet total (liabilities) | 20.05 | 49.94 | 78.56 | 92.63 | 61.46 |
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