Casa Ceramica ApS — Credit Rating and Financial Key Figures
CVR number: 42646466
Amagerbrogade 11, 2300 København S
tel: 31313212
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 207.94 | -11.24 | 280.20 |
| Employee benefit expenses | - 171.55 | - 203.32 | |
| Total depreciation | -24.20 | -24.20 | |
| EBIT | - 207.94 | - 206.99 | 52.69 |
| Other financial income | 11.78 | -0.06 | |
| Other financial expenses | -6.40 | -0.07 | -4.05 |
| Pre-tax profit | - 214.34 | - 195.28 | 48.56 |
| Income taxes | 47.15 | 42.94 | -90.10 |
| Net earnings | - 167.18 | - 152.33 | -41.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 121.00 | 96.80 | 72.60 |
| Tangible assets total | 121.00 | 96.80 | 72.60 |
| Investments total | 22.50 | 115.13 | |
| Long term receivables total | |||
| Finished products/goods | 568.08 | 309.56 | 280.00 |
| Inventories total | 568.08 | 309.56 | 280.00 |
| Current trade debtors | 27.91 | 79.52 | |
| Current other receivables | 31.40 | 284.80 | |
| Current deferred tax assets | 47.15 | 90.10 | |
| Short term receivables total | 78.55 | 118.01 | 364.33 |
| Cash and bank deposits | 707.98 | 590.32 | 561.22 |
| Cash and cash equivalents | 707.98 | 590.32 | 561.22 |
| Balance sheet total (assets) | 1 475.61 | 1 137.19 | 1 393.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 167.18 | - 319.52 | |
| Profit of the financial year | - 167.18 | - 152.33 | -41.53 |
| Shareholders equity total | - 127.18 | - 279.52 | - 321.05 |
| Non-current owed to group member | 1 340.00 | 1 340.00 | 1 340.00 |
| Non-current liabilities total | 1 340.00 | 1 340.00 | 1 340.00 |
| Current trade creditors | 262.79 | 1.25 | 10.63 |
| Current owed to participating | 0.57 | 28.75 | |
| Current owed to group member | 1 340.00 | ||
| Other non-interest bearing current liabilities | -1 340.00 | 74.89 | 334.95 |
| Current liabilities total | 262.79 | 76.71 | 374.33 |
| Balance sheet total (liabilities) | 1 475.61 | 1 137.19 | 1 393.27 |
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