CASA Skråningen 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40407340
Havnen 5, 8700 Horsens
info@casa-as.dk
tel: 75627900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.94 | -8.78 | 3 175.38 | - 170.51 | -60.50 |
| EBIT | -26.94 | -8.78 | 3 175.38 | - 170.51 | -60.50 |
| Other financial income | 19.83 | 46.43 | 115.23 | ||
| Other financial expenses | -1.13 | -4.77 | -1 432.02 | -11.62 | -2.05 |
| Pre-tax profit | -28.07 | -13.55 | 1 763.20 | - 135.70 | 52.68 |
| Income taxes | 6.17 | 2.98 | - 387.91 | 29.84 | -11.59 |
| Net earnings | -21.89 | -10.57 | 1 375.29 | - 105.86 | 41.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 857.23 | 1 903.66 | 2 017.88 | ||
| Non-current other receivables | 0.04 | ||||
| Long term receivables total | 1 857.27 | 1 903.66 | 2 017.88 | ||
| Semifinished products | 2 150.62 | 90 769.96 | |||
| Inventories total | 2 150.62 | 90 769.96 | |||
| Current trade debtors | 911.19 | ||||
| Current other receivables | 531.78 | 1 735.78 | |||
| Current deferred tax assets | 7.28 | 295.60 | 29.85 | ||
| Short term receivables total | 539.06 | 2 942.57 | 29.85 | ||
| Cash and bank deposits | 12.12 | 254.61 | 601.69 | 89.09 | 65.41 |
| Cash and cash equivalents | 12.12 | 254.61 | 601.69 | 89.09 | 65.41 |
| Balance sheet total (assets) | 2 701.80 | 93 967.13 | 2 458.96 | 2 022.61 | 2 083.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 420.00 | 420.00 | 420.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | -21.89 | 317.18 | 1 692.47 | -13.39 | |
| Profit of the financial year | -21.89 | -10.57 | 1 375.29 | - 105.86 | 41.09 |
| Shareholders equity total | 378.11 | 367.54 | 2 112.47 | 2 006.61 | 2 047.70 |
| Provisions | 1.10 | 293.73 | |||
| Non-current liabilities total | |||||
| Advances received | 10.40 | 241.28 | |||
| Current trade creditors | 7.80 | 7.90 | 10.00 | 16.00 | 24.00 |
| Current owed to group member | 2 304.39 | 93 056.68 | |||
| Short-term deferred tax liabilities | 336.49 | 11.59 | |||
| Current liabilities total | 2 322.59 | 93 305.87 | 346.49 | 16.00 | 35.59 |
| Balance sheet total (liabilities) | 2 701.80 | 93 967.13 | 2 458.96 | 2 022.61 | 2 083.29 |
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