Casa Linea ApS — Credit Rating and Financial Key Figures
CVR number: 42947784
Læhegnet 75, 2620 Albertslund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -6.79 | -50.66 |
| Employee benefit expenses | -60.00 | ||
| EBIT | -4.00 | -6.79 | - 110.66 |
| Other financial income | 0.02 | 0.14 | |
| Other financial expenses | -2.24 | -3.10 | -2.62 |
| Pre-tax profit | -6.24 | -9.88 | - 113.15 |
| Income taxes | 3.55 | 24.84 | |
| Net earnings | -6.24 | -6.33 | -88.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 186.00 | ||
| Inventories total | 186.00 | ||
| Current other receivables | 58.04 | ||
| Current deferred tax assets | 3.55 | 28.39 | |
| Short term receivables total | 3.55 | 86.42 | |
| Cash and bank deposits | 39.76 | 36.68 | 67.13 |
| Cash and cash equivalents | 39.76 | 36.68 | 67.13 |
| Balance sheet total (assets) | 39.76 | 40.22 | 339.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.24 | -12.57 | |
| Profit of the financial year | -6.24 | -6.33 | -88.30 |
| Shareholders equity total | 33.76 | 27.43 | -60.88 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.09 |
| Current owed to group member | 2.00 | 8.79 | 363.42 |
| Other non-interest bearing current liabilities | 32.93 | ||
| Current liabilities total | 6.00 | 12.80 | 400.43 |
| Balance sheet total (liabilities) | 39.76 | 40.22 | 339.56 |
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