CASA KATRINE ApS — Credit Rating and Financial Key Figures
CVR number: 32765750
Olgasvej 30, 2950 Vedbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.80 | -9.33 | -7.47 | -7.85 | -8.26 |
| Total depreciation | -1.25 | ||||
| EBIT | -21.80 | -9.33 | -7.47 | -6.60 | -8.26 |
| Other financial income | 2.17 | ||||
| Other financial expenses | -0.01 | -0.18 | -45.18 | -0.04 | -0.11 |
| Pre-tax profit | -21.81 | -9.52 | -52.65 | -6.65 | -6.20 |
| Income taxes | 0.24 | 123.87 | 26.90 | ||
| Net earnings | -21.81 | -9.52 | -52.41 | 117.23 | 20.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.74 | 11.74 | 0.24 | ||
| Current other receivables | 1.59 | ||||
| Current deferred tax assets | 0.24 | 124.11 | 150.77 | ||
| Short term receivables total | 13.33 | 11.74 | 0.24 | 124.11 | 151.01 |
| Cash and bank deposits | 1.02 | 5.44 | 6.61 | 0.47 | |
| Cash and cash equivalents | 1.02 | 5.44 | 6.61 | 0.47 | |
| Balance sheet total (assets) | 14.34 | 11.74 | 5.68 | 130.72 | 151.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -99.87 | - 121.68 | -85.93 | - 138.34 | -21.11 |
| Profit of the financial year | -21.81 | -9.52 | -52.41 | 117.23 | 20.70 |
| Shareholders equity total | 3.32 | -6.20 | -13.34 | 103.89 | 124.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.91 | ||||
| Current owed to group member | 7.02 | 7.02 | 15.02 | 22.83 | 22.83 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.07 |
| Current liabilities total | 11.02 | 17.93 | 19.02 | 26.83 | 26.90 |
| Balance sheet total (liabilities) | 14.34 | 11.74 | 5.68 | 130.72 | 151.48 |
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