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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 235.03 | 2 704.90 | 2 102.68 | 2 687.74 | 2 036.52 |
| Employee benefit expenses | -3 088.30 | -2 488.49 | -2 305.69 | -2 087.55 | -1 774.20 |
| Total depreciation | -92.07 | -75.31 | -57.12 | -46.32 | -61.98 |
| EBIT | 54.66 | 141.10 | - 260.14 | 553.86 | 200.33 |
| Other financial income | 2.15 | 4.61 | 3.03 | 5.84 | 0.96 |
| Other financial expenses | -14.41 | -22.36 | -12.76 | -44.61 | -72.65 |
| Pre-tax profit | 42.40 | 123.35 | - 269.86 | 515.09 | 128.65 |
| Income taxes | -21.34 | -35.08 | 53.30 | - 119.77 | -29.38 |
| Net earnings | 21.05 | 88.27 | - 216.56 | 395.32 | 99.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.84 | 160.71 | 103.59 | 88.26 | 86.28 |
| Tangible assets total | 201.84 | 160.71 | 103.59 | 88.26 | 86.28 |
| Investments total | 23.40 | 23.40 | 23.40 | 12.30 | 12.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 731.99 | 1 096.19 | 737.55 | 665.87 | 494.73 |
| Prepayments and accrued income | 13.90 | 16.12 | 8.05 | 33.63 | 11.34 |
| Current other receivables | 1.54 | 31.94 | |||
| Current deferred tax assets | 1.10 | 11.70 | 65.00 | 0.08 | 11.09 |
| Short term receivables total | 748.52 | 1 124.01 | 810.60 | 731.52 | 517.16 |
| Cash and bank deposits | 912.53 | 467.04 | 496.47 | 951.35 | 1 339.11 |
| Cash and cash equivalents | 912.53 | 467.04 | 496.47 | 951.35 | 1 339.11 |
| Balance sheet total (assets) | 1 886.30 | 1 775.16 | 1 434.06 | 1 783.43 | 1 954.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 420.00 | 96.00 | 175.00 | 100.00 | |
| Retained earnings | -13.23 | -88.17 | 0.10 | - 391.46 | -96.14 |
| Profit of the financial year | 21.05 | 88.27 | - 216.56 | 395.32 | 99.27 |
| Shareholders equity total | 552.83 | 221.10 | -91.46 | 303.86 | 228.13 |
| Non-current owed to group member | 4.74 | 0.03 | |||
| Non-current liabilities total | 4.74 | 0.03 | |||
| Current trade creditors | 637.18 | 310.93 | 545.87 | 343.41 | 341.64 |
| Current owed to group member | 23.97 | 389.58 | 609.60 | 694.44 | 932.09 |
| Short-term deferred tax liabilities | 12.95 | 45.68 | 54.85 | 40.39 | |
| Other non-interest bearing current liabilities | 659.38 | 807.86 | 370.05 | 382.14 | 412.57 |
| Current liabilities total | 1 333.47 | 1 554.06 | 1 525.52 | 1 474.83 | 1 726.69 |
| Balance sheet total (liabilities) | 1 886.30 | 1 775.16 | 1 434.06 | 1 783.43 | 1 954.85 |
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