Casa Design ApS — Credit Rating and Financial Key Figures

CVR number: 42951692
Valhals Kvarter 90, 2670 Greve
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit181.701 098.21
Employee benefit expenses- 977.92
Total depreciation-9.51-25.37
EBIT172.1994.92
Other financial expenses-3.11-7.16
Pre-tax profit169.0787.75
Income taxes-38.39-10.01
Net earnings130.6877.74

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment117.3391.96
Tangible assets total117.3391.96
Investments total
Long term receivables total
Inventories total
Current trade debtors21.00206.56
Current other receivables0.24
Short term receivables total21.24206.56
Cash and bank deposits169.57341.31
Cash and cash equivalents169.57341.31
Balance sheet total (assets)308.13639.83

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased130.0077.00
Retained earnings- 130.00-76.32
Profit of the financial year130.6877.74
Shareholders equity total170.68118.42
Provisions4.88
Non-current liabilities total
Current loans from credit institutions97.5681.49
Current trade creditors1.50
Current owed to participating12.16
Current owed to group member130.00
Short-term deferred tax liabilities33.5114.90
Other non-interest bearing current liabilities282.86
Current liabilities total132.57521.40
Balance sheet total (liabilities)308.13639.83
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version