Casa Dome ApS — Credit Rating and Financial Key Figures
CVR number: 37687561
Snubbekorsvej 18, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 533.07 | ||||
| External services | -1 507.39 | ||||
| Gross profit | 2 090.29 | 1 265.13 | 25.68 | 132.95 | -5.38 |
| Costs of management | -2 074.06 | -1 378.69 | -62.84 | -33.87 | |
| Costs of distribution | -27.38 | -14.00 | |||
| Other operating expenses | -27.33 | -0.06 | |||
| Total depreciation | -5.38 | ||||
| EBIT | -11.16 | - 127.56 | 20.30 | 42.78 | -39.20 |
| Other financial expenses | -8.16 | -3.70 | -18.80 | -11.02 | -5.30 |
| Pre-tax profit | -19.31 | - 131.26 | 1.50 | 31.76 | -44.50 |
| Income taxes | 2.72 | 0.19 | -1.78 | 0.24 | |
| Net earnings | -16.59 | - 131.07 | -0.29 | 32.00 | -44.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.44 | 33.93 | 28.55 | 23.16 | 17.78 |
| Tangible assets total | 48.44 | 33.93 | 28.55 | 23.16 | 17.78 |
| Investments total | |||||
| Non-current other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Inventories total | |||||
| Current trade debtors | 26.71 | 326.00 | |||
| Current amounts owed by group member comp. | 370.15 | 639.22 | 626.89 | 363.35 | 369.22 |
| Prepayments and accrued income | 13.85 | 17.99 | 1.04 | ||
| Current other receivables | 45.13 | 487.50 | 1.57 | 11.53 | |
| Current deferred tax assets | 1.36 | 1.54 | |||
| Short term receivables total | 457.20 | 1 472.26 | 627.93 | 364.93 | 380.75 |
| Cash and bank deposits | 245.73 | 170.39 | 16.90 | 1.23 | 54.79 |
| Cash and cash equivalents | 245.73 | 170.39 | 16.90 | 1.23 | 54.79 |
| Balance sheet total (assets) | 799.37 | 1 724.57 | 721.38 | 437.33 | 501.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.80 | 80.20 | -50.87 | -51.15 | -19.15 |
| Profit of the financial year | -16.59 | - 131.07 | -0.29 | 32.00 | -44.50 |
| Shareholders equity total | 130.20 | -0.87 | -1.15 | 30.85 | -13.65 |
| Provisions | 0.24 | ||||
| Non-current advances received | 179.84 | ||||
| Non-current other liabilities | 183.18 | 183.18 | 189.94 | 191.91 | |
| Non-current liabilities total | 183.18 | 183.18 | 179.84 | 189.94 | 191.91 |
| Current trade creditors | 54.11 | 76.86 | 169.17 | 83.42 | 54.89 |
| Current owed to group member | 27.68 | 9.99 | 176.88 | 19.17 | 144.67 |
| Other non-interest bearing current liabilities | 404.19 | 875.41 | 196.40 | 113.95 | 123.50 |
| Accruals and deferred income | 580.00 | ||||
| Current liabilities total | 485.98 | 1 542.26 | 542.45 | 216.54 | 323.06 |
| Balance sheet total (liabilities) | 799.37 | 1 724.57 | 721.38 | 437.33 | 501.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.