CASAVI ApS — Credit Rating and Financial Key Figures
CVR number: 43038842
Gammel Strandvej 416 A, 3060 Espergærde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -7.00 |
| EBIT | -5.00 | -7.00 |
| Other financial income | 0.02 | |
| Other financial expenses | -4.59 | |
| Pre-tax profit | -5.00 | -11.58 |
| Income taxes | 1.10 | 1.54 |
| Net earnings | -3.90 | -10.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 970.00 | |
| Tangible assets total | 970.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 242.50 | |
| Current deferred tax assets | 1.10 | 1.54 |
| Short term receivables total | 1.10 | 244.04 |
| Cash and bank deposits | 40.00 | 39.02 |
| Cash and cash equivalents | 40.00 | 39.02 |
| Balance sheet total (assets) | 41.10 | 1 253.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 096.10 | |
| Profit of the financial year | -3.90 | -10.04 |
| Shareholders equity total | 36.10 | 1 126.06 |
| Non-current liabilities total | ||
| Current owed to group member | 117.65 | |
| Other non-interest bearing current liabilities | 5.00 | 9.34 |
| Current liabilities total | 5.00 | 126.99 |
| Balance sheet total (liabilities) | 41.10 | 1 253.05 |
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