CasaDec ApS — Credit Rating and Financial Key Figures
CVR number: 39832011
Engtoftevej 8, 1816 Frederiksberg C
info@casadec.dk
tel: 22479838
casadec.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 84.40 | 136.70 | 47.94 |
| Employee benefit expenses | -1.84 | -3.55 | -6.46 |
| Other operating expenses | -83.50 | - 140.66 | |
| Total depreciation | -21.38 | ||
| EBIT | -0.93 | -7.51 | 20.10 |
| Other financial expenses | -0.01 | -0.22 | -0.28 |
| Pre-tax profit | -0.94 | -7.73 | 19.81 |
| Income taxes | -4.36 | ||
| Net earnings | -0.94 | -7.73 | 15.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 16.77 | 89.69 | |
| Inventories total | 16.77 | 89.69 | |
| Current trade debtors | 22.99 | 8.70 | |
| Current other receivables | 11.54 | ||
| Short term receivables total | 11.54 | 22.99 | 8.70 |
| Cash and bank deposits | 13.05 | 128.47 | 186.49 |
| Cash and cash equivalents | 13.05 | 128.47 | 186.49 |
| Balance sheet total (assets) | 24.59 | 168.23 | 284.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 |
| Retained earnings | -1.44 | -4.81 | |
| Profit of the financial year | -0.94 | -7.73 | 15.46 |
| Shareholders equity total | 9.06 | 30.84 | 50.65 |
| Non-current liabilities total | |||
| Current trade creditors | 0.60 | 75.45 | 64.93 |
| Current owed to participating | 6.00 | 4.83 | |
| Other non-interest bearing current liabilities | 8.93 | 57.12 | 169.31 |
| Current liabilities total | 15.53 | 137.39 | 234.24 |
| Balance sheet total (liabilities) | 24.59 | 168.23 | 284.89 |
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