Casa Design ApS — Credit Rating and Financial Key Figures
CVR number: 42951692
Valhals Kvarter 90, 2670 Greve
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 181.70 | 1 098.21 |
| Employee benefit expenses | - 977.92 | |
| Total depreciation | -9.51 | -25.37 |
| EBIT | 172.19 | 94.92 |
| Other financial expenses | -3.11 | -7.16 |
| Pre-tax profit | 169.07 | 87.75 |
| Income taxes | -38.39 | -10.01 |
| Net earnings | 130.68 | 77.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 117.33 | 91.96 |
| Tangible assets total | 117.33 | 91.96 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.00 | 206.56 |
| Current other receivables | 0.24 | |
| Short term receivables total | 21.24 | 206.56 |
| Cash and bank deposits | 169.57 | 341.31 |
| Cash and cash equivalents | 169.57 | 341.31 |
| Balance sheet total (assets) | 308.13 | 639.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 77.00 |
| Retained earnings | - 130.00 | -76.32 |
| Profit of the financial year | 130.68 | 77.74 |
| Shareholders equity total | 170.68 | 118.42 |
| Provisions | 4.88 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 97.56 | 81.49 |
| Current trade creditors | 1.50 | |
| Current owed to participating | 12.16 | |
| Current owed to group member | 130.00 | |
| Short-term deferred tax liabilities | 33.51 | 14.90 |
| Other non-interest bearing current liabilities | 282.86 | |
| Current liabilities total | 132.57 | 521.40 |
| Balance sheet total (liabilities) | 308.13 | 639.83 |
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