Casamia V ApS — Credit Rating and Financial Key Figures
CVR number: 42775746
Orholt Allé 87, 8310 Tranbjerg J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.07 | -14.32 | -10.89 |
| EBIT | -13.07 | -14.32 | -10.89 |
| Other financial expenses | -3.56 | -4.26 | -6.44 |
| Pre-tax profit | -16.64 | -18.59 | -17.33 |
| Income taxes | 2.60 | 4.09 | 3.81 |
| Net earnings | -14.04 | -14.50 | -13.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 86.65 | 86.65 | 86.65 |
| Tangible assets total | 86.65 | 86.65 | 86.65 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.60 | 4.09 | 3.81 |
| Short term receivables total | 2.60 | 4.09 | 3.81 |
| Cash and bank deposits | 29.01 | 14.69 | 3.80 |
| Cash and cash equivalents | 29.01 | 14.69 | 3.80 |
| Balance sheet total (assets) | 118.26 | 105.43 | 94.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.04 | -28.53 | |
| Profit of the financial year | -14.04 | -14.50 | -13.52 |
| Shareholders equity total | 25.96 | 11.47 | -2.05 |
| Non-current owed to group member | 84.30 | 85.96 | 88.32 |
| Non-current liabilities total | 84.30 | 85.96 | 88.32 |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 118.26 | 105.43 | 94.26 |
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