CASAMANDA ApS — Credit Rating and Financial Key Figures
CVR number: 29629765
Hybenvej 11, Fuglsø 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.31 | -87.35 | -54.66 | -69.92 | -47.82 |
| Employee benefit expenses | -83.66 | -43.88 | |||
| EBIT | - 135.97 | - 131.23 | -54.66 | -69.92 | -47.82 |
| Other financial income | 3 079.27 | 1 812.24 | 3 458.43 | 118.09 | 2 525.69 |
| Other financial expenses | -3.82 | -0.48 | -2 513.32 | -0.49 | |
| Pre-tax profit | 2 943.30 | 1 677.18 | 3 403.29 | -2 465.15 | 2 477.37 |
| Income taxes | - 650.73 | - 370.81 | - 749.63 | 231.43 | - 235.32 |
| Net earnings | 2 292.57 | 1 306.37 | 2 653.66 | -2 233.71 | 2 242.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.64 | ||||
| Current deferred tax assets | 11.93 | 351.85 | 135.63 | ||
| Short term receivables total | 14.56 | 351.85 | 135.63 | ||
| Other current investments | 11 720.53 | 11 541.74 | 16 151.35 | 8 087.60 | 11 741.11 |
| Cash and bank deposits | 3 013.69 | 2 066.90 | 528.62 | 4 316.07 | 121.54 |
| Cash and cash equivalents | 14 734.22 | 13 608.64 | 16 679.97 | 12 403.68 | 11 862.65 |
| Balance sheet total (assets) | 14 734.22 | 13 623.20 | 16 679.97 | 12 755.53 | 11 998.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 300.00 | 1 000.00 | 3 000.00 | 122.00 |
| Retained earnings | 9 869.27 | 11 861.83 | 12 168.20 | 11 821.87 | 9 466.15 |
| Profit of the financial year | 2 292.57 | 1 306.37 | 2 653.66 | -2 233.71 | 2 242.05 |
| Shareholders equity total | 14 286.83 | 13 593.20 | 15 946.87 | 12 713.15 | 11 955.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 405.20 | 690.95 | |||
| Other non-interest bearing current liabilities | 12.19 | 12.16 | 12.38 | 13.08 | |
| Current liabilities total | 447.38 | 30.00 | 733.11 | 42.38 | 43.08 |
| Balance sheet total (liabilities) | 14 734.22 | 13 623.20 | 16 679.97 | 12 755.53 | 11 998.28 |
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