ENTREPRENØRSELSKABET CASA CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 30567420
Hastings Alle 17, 2670 Greve
info@casaconcept.dk
tel: 20977748
www.casaconcept.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 704.90 | 2 102.68 | 2 687.74 | 2 010.03 | 2 662.03 |
| Employee benefit expenses | -2 488.49 | -2 305.69 | -2 087.55 | -1 747.72 | -1 950.46 |
| Total depreciation | -75.31 | -57.12 | -46.32 | -61.98 | -52.85 |
| EBIT | 141.10 | - 260.14 | 553.86 | 200.33 | 658.71 |
| Other financial income | 4.61 | 3.03 | 5.84 | 0.96 | 3.29 |
| Other financial expenses | -22.36 | -12.76 | -44.61 | -72.65 | -0.38 |
| Pre-tax profit | 123.35 | - 269.86 | 515.09 | 128.65 | 661.62 |
| Income taxes | -35.08 | 53.30 | - 119.77 | -29.38 | - 150.35 |
| Net earnings | 88.27 | - 216.56 | 395.32 | 99.27 | 511.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.71 | 103.59 | 88.26 | 86.28 | 98.43 |
| Tangible assets total | 160.71 | 103.59 | 88.26 | 86.28 | 98.43 |
| Investments total | 23.40 | 23.40 | 12.30 | 12.30 | 12.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 096.19 | 737.55 | 665.87 | 494.73 | 871.34 |
| Prepayments and accrued income | 16.12 | 8.05 | 33.63 | 11.34 | 9.03 |
| Current other receivables | 31.94 | ||||
| Current deferred tax assets | 11.70 | 65.00 | 0.08 | 11.09 | 9.64 |
| Short term receivables total | 1 124.01 | 810.60 | 731.52 | 517.16 | 890.01 |
| Cash and bank deposits | 467.04 | 496.47 | 951.35 | 1 339.11 | 1 258.55 |
| Cash and cash equivalents | 467.04 | 496.47 | 951.35 | 1 339.11 | 1 258.55 |
| Balance sheet total (assets) | 1 775.16 | 1 434.06 | 1 783.43 | 1 954.85 | 2 259.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 96.00 | 175.00 | 100.00 | 100.00 | |
| Retained earnings | -88.17 | 0.10 | - 391.46 | -96.14 | -96.87 |
| Profit of the financial year | 88.27 | - 216.56 | 395.32 | 99.27 | 511.27 |
| Shareholders equity total | 221.10 | -91.46 | 303.86 | 228.13 | 639.40 |
| Non-current owed to group member | 4.74 | ||||
| Non-current other liabilities | 0.03 | ||||
| Non-current liabilities total | 4.74 | 0.03 | |||
| Current trade creditors | 310.93 | 545.87 | 343.41 | 341.64 | 563.14 |
| Current owed to group member | 389.58 | 609.60 | 694.44 | 932.09 | 489.99 |
| Short-term deferred tax liabilities | 45.68 | 54.85 | 40.39 | 148.90 | |
| Other non-interest bearing current liabilities | 807.86 | 370.05 | 382.14 | 412.57 | 417.87 |
| Current liabilities total | 1 554.06 | 1 525.52 | 1 474.83 | 1 726.69 | 1 619.89 |
| Balance sheet total (liabilities) | 1 775.16 | 1 434.06 | 1 783.43 | 1 954.85 | 2 259.29 |
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