CaSiNaA ApS — Credit Rating and Financial Key Figures
CVR number: 43323210
Tranevænget 48, 2605 Brøndby
samaddoww6@yahoo.co.uk
tel: 25399762
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 380.01 | 363.80 |
| Employee benefit expenses | - 296.85 | - 317.62 |
| EBIT | 83.16 | 46.18 |
| Other financial income | 0.02 | |
| Other financial expenses | 0.34 | -6.95 |
| Pre-tax profit | 83.49 | 39.25 |
| Income taxes | -19.35 | -9.86 |
| Net earnings | 64.14 | 29.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.00 | 111.25 | 111.25 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 59.78 | 39.88 | |
| Current other receivables | 6.00 | ||
| Short term receivables total | 59.78 | 45.88 | |
| Cash and bank deposits | 10.00 | 30.55 | 32.37 |
| Cash and cash equivalents | 10.00 | 30.55 | 32.37 |
| Balance sheet total (assets) | 40.00 | 201.57 | 189.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64.14 | ||
| Profit of the financial year | 64.14 | 29.39 | |
| Shareholders equity total | 40.00 | 104.14 | 133.53 |
| Non-current liabilities total | |||
| Current owed to participating | 30.86 | 17.45 | |
| Short-term deferred tax liabilities | 19.35 | 9.86 | |
| Other non-interest bearing current liabilities | 45.00 | 28.66 | |
| Accruals and deferred income | 2.23 | ||
| Current liabilities total | 97.43 | 55.97 | |
| Balance sheet total (liabilities) | 40.00 | 201.57 | 189.50 |
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