Casa Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43081489
Prins Valdemars Vej 22, 2820 Gentofte
sebastian@andreassen.dk
tel: 21484321
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -21.39 | -34.64 | -48.35 |
| EBIT | -10.00 | -21.39 | -34.64 | -48.35 |
| Other financial income | 704.09 | 5 376.23 | ||
| Other financial expenses | -55.11 | -0.00 | ||
| Pre-tax profit | -10.00 | -76.50 | 669.45 | 5 327.89 |
| Income taxes | - 148.13 | -1 155.53 | ||
| Net earnings | -10.00 | -76.50 | 521.32 | 4 172.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 2 348.88 | 8 576.93 | ||
| Intangible assets total | 2 348.88 | 8 576.93 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 352.00 | 352.00 | 534.95 | |
| Long term receivables total | 352.00 | 352.00 | 534.95 | |
| Inventories total | ||||
| Current other receivables | 0.03 | 60.03 | ||
| Short term receivables total | 0.03 | 60.03 | ||
| Other current investments | 438.35 | 1 313.99 | ||
| Cash and bank deposits | 8 544.44 | 5 234.21 | 3 868.68 | 1 343.58 |
| Cash and cash equivalents | 8 544.44 | 5 672.56 | 3 868.68 | 2 657.57 |
| Balance sheet total (assets) | 8 544.44 | 6 024.56 | 6 569.59 | 11 829.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 5 911.93 | |||
| Shares repurchased | 2 450.00 | 117.80 | 68.50 | |
| Retained earnings | 6 054.44 | 5 926.64 | 5 781.64 | 391.03 |
| Profit of the financial year | -10.00 | -76.50 | 521.32 | 4 172.36 |
| Shareholders equity total | 8 534.44 | 6 007.94 | 6 411.45 | 10 515.31 |
| Provisions | 148.13 | 1 300.62 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.50 |
| Short-term deferred tax liabilities | 3.04 | |||
| Other non-interest bearing current liabilities | 6.62 | |||
| Current liabilities total | 10.00 | 16.62 | 10.00 | 13.54 |
| Balance sheet total (liabilities) | 8 544.44 | 6 024.56 | 6 569.59 | 11 829.47 |
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