CASA Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 41393815
Farimagsvej 69, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 225.17 | 5 721.09 | 3 994.54 | 3 973.96 |
| Employee benefit expenses | -5 383.52 | -5 166.83 | -4 970.59 | -3 294.39 |
| Total depreciation | - 295.96 | - 253.68 | - 253.68 | - 253.68 |
| EBIT | 1 545.69 | 300.58 | -1 229.73 | 425.89 |
| Other financial income | 6.20 | 1.67 | 45.21 | |
| Other financial expenses | - 138.45 | -56.88 | -43.49 | - 122.50 |
| Pre-tax profit | 1 407.24 | 249.91 | -1 271.55 | 348.59 |
| Income taxes | - 322.50 | -48.49 | 273.17 | -79.67 |
| Net earnings | 1 084.74 | 201.42 | - 998.38 | 268.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 183.33 | 151.90 | 120.48 | 89.05 |
| Intangible assets total | 183.33 | 151.90 | 120.48 | 89.05 |
| Machinery and equipment | 851.96 | 629.71 | 407.46 | 185.21 |
| Tangible assets total | 851.96 | 629.71 | 407.46 | 185.21 |
| Investments total | 52.91 | |||
| Non-current other receivables | 53.66 | 53.66 | 20.00 | |
| Long term receivables total | 53.66 | 53.66 | 20.00 | |
| Inventories total | ||||
| Current trade debtors | 3 486.43 | 2 637.68 | 974.50 | 769.65 |
| Prepayments and accrued income | 185.92 | 148.29 | 136.32 | 103.55 |
| Current other receivables | 38.87 | 1 064.77 | 1 464.74 | 1 441.75 |
| Current deferred tax assets | 4.07 | 49.05 | 359.01 | 279.35 |
| Short term receivables total | 3 715.30 | 3 899.80 | 2 934.56 | 2 594.30 |
| Cash and bank deposits | 197.67 | |||
| Cash and cash equivalents | 197.67 | |||
| Balance sheet total (assets) | 5 001.17 | 4 735.08 | 3 516.16 | 2 888.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 |
| Share premium account | 539.00 | |||
| Shares repurchased | 400.00 | |||
| Retained earnings | - 400.00 | 1 223.74 | 1 425.16 | 426.78 |
| Profit of the financial year | 1 084.74 | 201.42 | - 998.38 | 268.93 |
| Shareholders equity total | 2 124.74 | 1 926.16 | 927.78 | 1 196.71 |
| Non-current deferred tax liabilities | 60.04 | |||
| Non-current liabilities total | 60.04 | |||
| Current loans from credit institutions | 805.10 | 1 452.70 | 554.33 | |
| Current trade creditors | 125.88 | 752.19 | 288.53 | 457.38 |
| Short-term deferred tax liabilities | 326.57 | 60.04 | ||
| Other non-interest bearing current liabilities | 2 423.98 | 1 191.59 | 787.11 | 680.14 |
| Current liabilities total | 2 876.43 | 2 748.88 | 2 588.38 | 1 691.85 |
| Balance sheet total (liabilities) | 5 001.17 | 4 735.08 | 3 516.16 | 2 888.55 |
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