CASA DECOR VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 31266203
Ibæk Strandvej 312, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | 62.94 | -72.09 | - 217.25 | 130.19 |
| EBIT | -3.78 | 62.94 | -72.09 | - 217.25 | 130.19 |
| Other financial income | 0.10 | 0.70 | 0.90 | 1.30 | 1.58 |
| Other financial expenses | -1.24 | -3.62 | -2.94 | -6.22 | -7.32 |
| Pre-tax profit | -4.92 | 60.02 | -74.13 | - 222.17 | 124.45 |
| Income taxes | -83.15 | ||||
| Net earnings | -88.07 | 60.02 | -74.13 | - 222.17 | 124.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 78.24 | 72.69 | 45.95 | 65.30 | 32.06 |
| Inventories total | 78.24 | 72.69 | 45.95 | 65.30 | 32.06 |
| Current amounts owed by group member comp. | 12.60 | 19.55 | 26.70 | 34.15 | 43.20 |
| Current other receivables | 4.13 | 7.34 | |||
| Short term receivables total | 16.73 | 26.89 | 26.70 | 34.15 | 43.20 |
| Cash and bank deposits | 82.36 | 122.47 | 86.20 | 22.01 | 52.63 |
| Cash and cash equivalents | 82.36 | 122.47 | 86.20 | 22.01 | 52.63 |
| Balance sheet total (assets) | 177.33 | 222.05 | 158.85 | 121.46 | 127.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10.15 | -77.92 | -17.90 | -92.03 | - 314.20 |
| Profit of the financial year | -88.07 | 60.02 | -74.13 | - 222.17 | 124.45 |
| Shareholders equity total | 47.08 | 107.10 | 32.97 | - 189.20 | -64.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.56 | 114.95 | 93.02 | 123.47 | 26.97 |
| Other non-interest bearing current liabilities | 127.69 | 32.86 | 187.19 | 165.66 | |
| Current liabilities total | 130.25 | 114.95 | 125.88 | 310.66 | 192.63 |
| Balance sheet total (liabilities) | 177.33 | 222.05 | 158.85 | 121.46 | 127.88 |
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