CASANORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 33392060
Gammel Strandvej 13 B, 2990 Nivå
comnord@gmail.com
tel: 49180202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 479.26 | 1 379.47 | 1 590.00 | 1 636.57 | 1 510.80 |
| EBIT | 1 479.26 | 1 379.47 | 1 590.00 | 1 636.57 | 1 510.80 |
| Other financial income | 13.23 | 15.01 | 36.59 | ||
| Other financial expenses | - 283.33 | - 416.85 | - 239.57 | - 454.21 | - 819.51 |
| Pre-tax profit | 1 209.16 | 962.62 | 1 350.43 | 1 197.38 | 727.88 |
| Income taxes | - 266.18 | - 211.86 | - 297.18 | - 263.47 | - 160.14 |
| Net earnings | 942.99 | 750.76 | 1 053.25 | 933.90 | 567.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36 900.00 | 36 900.00 | 36 900.00 | 36 900.00 | 36 900.00 |
| Investments total | 36 900.00 | 36 900.00 | 36 900.00 | 36 900.00 | 36 900.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.84 | 110.03 | 119.16 | 158.61 | 123.32 |
| Current other receivables | 0.84 | 2.62 | 9.43 | 10.59 | 8.28 |
| Current deferred tax assets | 2.82 | 18.53 | |||
| Short term receivables total | 67.68 | 112.65 | 131.41 | 187.72 | 131.60 |
| Cash and bank deposits | 1 225.68 | 1 941.69 | 1 672.25 | 18.69 | 1 055.13 |
| Cash and cash equivalents | 1 225.68 | 1 941.69 | 1 672.25 | 18.69 | 1 055.13 |
| Balance sheet total (assets) | 38 193.35 | 38 954.34 | 38 703.67 | 37 106.42 | 38 086.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 17 359.28 | 18 189.27 | 18 825.63 | 19 761.08 | 20 572.98 |
| Profit of the financial year | 942.99 | 750.76 | 1 053.25 | 933.90 | 567.75 |
| Shareholders equity total | 18 492.87 | 19 133.03 | 20 073.28 | 20 892.78 | 21 342.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 45.00 | 34.00 | 35.00 | 36.00 |
| Short-term deferred tax liabilities | 8.18 | 9.86 | 7.14 | ||
| Other non-interest bearing current liabilities | 19 657.31 | 19 766.45 | 18 596.39 | 16 178.63 | 16 700.86 |
| Current liabilities total | 19 700.49 | 19 821.31 | 18 630.39 | 16 213.63 | 16 744.00 |
| Balance sheet total (liabilities) | 38 193.35 | 38 954.34 | 38 703.67 | 37 106.42 | 38 086.73 |
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