CASA CAMPAGNOLA ApS — Credit Rating and Financial Key Figures
CVR number: 25307887
Store Kongensgade 57, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.35 | ||||
| Gross profit | -23.35 | -22.99 | -31.51 | -34.11 | -29.50 |
| EBIT | -23.35 | -22.99 | -31.51 | -34.11 | -29.50 |
| Other financial income | 104.36 | 1 134.05 | 533.90 | 1 426.13 | 1 059.58 |
| Other financial expenses | -9.60 | -1.08 | -10.03 | -30.43 | -33.42 |
| Pre-tax profit | 71.41 | 1 109.98 | 492.37 | 1 361.59 | 996.67 |
| Income taxes | -15.75 | - 244.27 | - 110.35 | - 303.25 | - 224.14 |
| Net earnings | 55.66 | 865.72 | 382.01 | 1 058.34 | 772.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.09 | ||||
| Short term receivables total | 1.09 | ||||
| Other current investments | 2 805.47 | 3 902.78 | 4 361.08 | 5 334.27 | 5 072.10 |
| Cash and bank deposits | 270.56 | 225.40 | 232.55 | 270.07 | 610.60 |
| Cash and cash equivalents | 3 076.03 | 4 128.17 | 4 593.63 | 5 604.34 | 5 682.70 |
| Balance sheet total (assets) | 3 077.12 | 4 128.17 | 4 593.63 | 5 604.34 | 5 682.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 500.00 | 61.00 |
| Retained earnings | 2 253.60 | 2 252.05 | 3 058.87 | 2 940.89 | 3 938.23 |
| Profit of the financial year | 55.66 | 865.72 | 382.01 | 1 058.34 | 772.53 |
| Shareholders equity total | 3 064.55 | 3 874.97 | 4 199.79 | 5 199.23 | 5 471.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.56 | 17.25 | 40.60 | 23.35 | 23.35 |
| Short-term deferred tax liabilities | 212.54 | 311.49 | 354.09 | 187.59 | |
| Other non-interest bearing current liabilities | 23.41 | 41.76 | 27.67 | ||
| Current liabilities total | 12.56 | 253.20 | 393.85 | 405.11 | 210.94 |
| Balance sheet total (liabilities) | 3 077.12 | 4 128.17 | 4 593.63 | 5 604.34 | 5 682.70 |
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