CasaTua ApS — Credit Rating and Financial Key Figures
CVR number: 40332820
Åhavevej 35, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.14 | 564.29 | 676.80 | 925.39 | 1 048.72 |
| Employee benefit expenses | - 568.58 | - 830.28 | - 861.50 | - 667.31 | - 963.39 |
| Total depreciation | -32.56 | -73.97 | - 125.94 | - 125.94 | - 129.29 |
| EBIT | - 430.00 | - 339.96 | - 310.65 | 132.13 | -43.96 |
| Other financial income | 1.35 | ||||
| Other financial expenses | -37.68 | - 153.87 | - 128.54 | - 147.31 | - 286.15 |
| Pre-tax profit | - 467.68 | - 493.83 | - 439.19 | -15.18 | - 328.76 |
| Income taxes | 99.50 | 41.26 | -18.00 | -28.00 | -1.00 |
| Net earnings | - 368.17 | - 452.57 | - 457.19 | -43.18 | - 329.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 769.77 | 3 655.86 | 5 200.13 | 5 116.27 | 5 032.41 |
| Machinery and equipment | 81.82 | 189.08 | 146.99 | 104.90 | 92.97 |
| Tangible assets total | 1 851.59 | 3 844.94 | 5 347.12 | 5 221.17 | 5 125.38 |
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 108.70 | 139.56 | |||
| Inventories total | 108.70 | 139.56 | |||
| Prepayments and accrued income | 57.88 | 59.94 | |||
| Current other receivables | 58.00 | 11.85 | 61.36 | 26.24 | 96.93 |
| Current deferred tax assets | 99.50 | 145.26 | |||
| Short term receivables total | 157.50 | 157.11 | 61.36 | 84.12 | 156.87 |
| Cash and bank deposits | 482.87 | ||||
| Cash and cash equivalents | 482.87 | ||||
| Balance sheet total (assets) | 2 009.09 | 4 002.05 | 5 408.48 | 5 413.99 | 5 934.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 368.17 | - 820.74 | -1 277.93 | -1 321.11 | |
| Profit of the financial year | - 368.17 | - 452.57 | - 457.19 | -43.18 | - 329.76 |
| Shareholders equity total | - 318.18 | - 770.74 | -1 227.93 | -1 271.11 | -1 600.87 |
| Provisions | 32.00 | 50.00 | 78.00 | 79.00 | |
| Non-current deferred tax liabilities | 7.83 | 32.65 | 33.02 | ||
| Non-current liabilities total | 7.83 | 32.65 | 33.02 | ||
| Current loans from credit institutions | 156.07 | 1 492.61 | 1 882.46 | 1 741.58 | |
| Current trade creditors | 23.50 | 59.67 | 31.20 | 17.60 | 17.60 |
| Current owed to participating | 3.00 | 4.20 | 4.26 | 4.40 | |
| Current owed to group member | 1 982.20 | 2 797.87 | 4 575.48 | 4 827.37 | 7 022.51 |
| Other non-interest bearing current liabilities | 157.67 | 354.99 | 60.04 | 16.29 | 412.03 |
| Current liabilities total | 2 319.44 | 4 708.14 | 6 553.40 | 6 607.10 | 7 456.55 |
| Balance sheet total (liabilities) | 2 009.09 | 4 002.05 | 5 408.48 | 5 413.99 | 5 934.68 |
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