CASA ROSSO ApS — Credit Rating and Financial Key Figures
CVR number: 33051174
Snubbekorsvej 18, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 046.23 | ||||
| Costs of manufacturing | -1 810.23 | ||||
| Rents | - 985.63 | ||||
| Gross profit | 441.94 | 1 477.36 | 3 236.00 | 2 203.94 | 4 434.55 |
| Costs of management | -1 046.48 | ||||
| Employee benefit expenses | -1 705.77 | -1 392.73 | -1 282.91 | -4 401.74 | |
| Total depreciation | -38.31 | -11.38 | -20.58 | -28.35 | |
| EBIT | -1 263.84 | 46.31 | 452.72 | 900.45 | 4.46 |
| Other financial income | 2.75 | 4.55 | |||
| Other financial expenses | -78.55 | -47.18 | -84.06 | -62.87 | 0.42 |
| Pre-tax profit | -1 342.39 | -0.87 | 368.66 | 840.33 | 9.43 |
| Income taxes | 159.50 | 0.02 | -90.20 | - 187.06 | - 271.29 |
| Net earnings | -1 182.89 | -0.85 | 278.47 | 653.27 | - 261.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.40 | 58.56 | 52.06 | 45.56 | |
| Machinery and equipment | 22.33 | 104.65 | 72.02 | 50.16 | |
| Other tangible assets | -58.56 | ||||
| Tangible assets total | 60.73 | 104.65 | 124.08 | 95.72 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 062.50 | ||||
| Long term receivables total | 2 062.50 | ||||
| Finished products/goods | 652.54 | 675.79 | 437.52 | 624.74 | 544.67 |
| Inventories total | 652.54 | 675.79 | 437.52 | 624.74 | 544.67 |
| Current trade debtors | 115.96 | 88.85 | 178.63 | 536.33 | 226.17 |
| Current amounts owed by group member comp. | 2 064.16 | 1 325.05 | 12.77 | 127.31 | 23.88 |
| Current owed by particip. interest comp. | 2 062.50 | 2 062.50 | |||
| Prepayments and accrued income | 26.89 | 36.87 | 17.76 | 11.49 | |
| Current other receivables | 135.27 | 728.63 | 100.85 | 34.31 | 70.42 |
| Current deferred tax assets | 552.73 | 552.75 | 462.56 | 275.49 | 4.21 |
| Short term receivables total | 2 868.13 | 2 722.18 | 791.68 | 3 053.70 | 2 398.65 |
| Cash and bank deposits | 69.15 | 13.67 | 277.83 | 450.06 | |
| Cash and cash equivalents | 69.15 | 13.67 | 277.83 | 450.06 | |
| Balance sheet total (assets) | 3 520.66 | 3 527.84 | 3 410.03 | 4 080.34 | 3 489.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 948.18 | -2 131.07 | -2 131.93 | -1 853.46 | -1 200.19 |
| Profit of the financial year | -1 182.89 | -0.85 | 278.47 | 653.27 | - 261.86 |
| Shareholders equity total | -1 931.07 | -1 931.93 | -1 653.46 | -1 000.19 | -1 262.05 |
| Non-current loans from credit institutions | 339.91 | 214.30 | 72.50 | ||
| Non-current advances received | 127.43 | ||||
| Non-current other liabilities | 132.42 | 132.42 | 134.58 | 135.98 | |
| Non-current liabilities total | 472.33 | 346.72 | 199.92 | 134.58 | 135.98 |
| Current loans from credit institutions | 574.24 | 641.70 | 658.82 | 0.55 | |
| Current trade creditors | 470.90 | 792.47 | 646.85 | 380.99 | 122.11 |
| Current owed to group member | 2 490.46 | 2 286.28 | 2 959.61 | 3 792.62 | 3 715.11 |
| Other non-interest bearing current liabilities | 1 442.59 | 1 392.61 | 598.28 | 771.79 | 777.96 |
| Accruals and deferred income | 1.20 | ||||
| Current liabilities total | 4 979.41 | 5 113.05 | 4 863.57 | 4 945.95 | 4 615.19 |
| Balance sheet total (liabilities) | 3 520.66 | 3 527.84 | 3 410.03 | 4 080.34 | 3 489.11 |
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