Casa Dome ApS — Credit Rating and Financial Key Figures
CVR number: 37687561
Snubbekorsvej 18, Sengeløse 2630 Taastrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 533.07 | 119.81 | |||
| External services | -1 507.39 | -71.64 | |||
| Gross profit | 2 134.82 | 2 090.29 | 1 265.13 | 25.68 | 48.16 |
| Costs of management | -1 848.86 | -2 074.06 | -1 378.69 | ||
| Costs of distribution | - 100.42 | -27.38 | -14.00 | ||
| Other operating expenses | -39.78 | ||||
| Total depreciation | -5.38 | -5.38 | |||
| EBIT | 145.76 | -11.16 | - 127.56 | 20.30 | 42.78 |
| Other financial expenses | -1.27 | -8.16 | -3.70 | -18.80 | -11.02 |
| Pre-tax profit | 144.49 | -19.31 | - 131.26 | 1.50 | 31.76 |
| Income taxes | -28.15 | 2.72 | 0.19 | -1.78 | 0.24 |
| Net earnings | 116.34 | -16.59 | - 131.07 | -0.29 | 32.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.00 | 48.44 | 33.93 | 28.55 | 23.16 |
| Tangible assets total | 79.00 | 48.44 | 33.93 | 28.55 | 23.16 |
| Investments total | |||||
| Non-current other receivables | 48.00 | 48.00 | 48.00 | 48.00 | |
| Long term receivables total | 48.00 | 48.00 | 48.00 | 48.00 | |
| Inventories total | |||||
| Current trade debtors | 43.51 | 26.71 | 326.00 | ||
| Current amounts owed by group member comp. | 331.68 | 370.15 | 639.22 | 626.89 | 363.35 |
| Prepayments and accrued income | 15.05 | 13.85 | 17.99 | 1.04 | 1.57 |
| Current other receivables | 1 500.00 | 45.13 | 487.50 | ||
| Current deferred tax assets | 1.36 | 1.54 | |||
| Short term receivables total | 1 890.24 | 457.20 | 1 472.26 | 627.93 | 364.93 |
| Cash and bank deposits | 26.42 | 245.73 | 170.39 | 16.90 | 1.23 |
| Cash and cash equivalents | 26.42 | 245.73 | 170.39 | 16.90 | 1.23 |
| Balance sheet total (assets) | 1 995.66 | 799.37 | 1 724.57 | 721.38 | 437.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.54 | 96.80 | 80.20 | -50.87 | -51.16 |
| Profit of the financial year | 116.34 | -16.59 | - 131.07 | -0.29 | 32.00 |
| Shareholders equity total | 146.80 | 130.20 | -0.87 | -1.15 | 30.85 |
| Provisions | 1.36 | 0.24 | |||
| Non-current advances received | 179.84 | 189.94 | |||
| Non-current other liabilities | 183.18 | 183.18 | |||
| Non-current liabilities total | 183.18 | 183.18 | 179.84 | 189.94 | |
| Current loans from credit institutions | 100.88 | ||||
| Current trade creditors | 88.84 | 54.11 | 76.86 | 169.17 | 83.42 |
| Current owed to group member | 114.97 | 27.68 | 9.99 | 176.88 | 19.17 |
| Short-term deferred tax liabilities | 26.79 | ||||
| Other non-interest bearing current liabilities | 266.01 | 404.19 | 875.41 | 196.40 | 113.95 |
| Accruals and deferred income | 1 250.00 | 580.00 | |||
| Current liabilities total | 1 847.50 | 485.98 | 1 542.26 | 542.45 | 216.54 |
| Balance sheet total (liabilities) | 1 995.66 | 799.37 | 1 724.57 | 721.38 | 437.32 |
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