CasaTua ApS — Credit Rating and Financial Key Figures
CVR number: 40332820
Åhavevej 35, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.29 | 676.80 | 925.39 | 1 048.72 | 1 021.87 |
| Employee benefit expenses | - 830.28 | - 861.50 | - 667.31 | - 963.39 | - 762.00 |
| Total depreciation | -73.97 | - 125.94 | - 125.94 | - 129.29 | - 132.66 |
| EBIT | - 339.96 | - 310.65 | 132.13 | -43.96 | 127.21 |
| Other financial income | 1.35 | 2.86 | |||
| Other financial expenses | - 153.87 | - 128.54 | - 147.31 | - 286.15 | - 295.17 |
| Pre-tax profit | - 493.83 | - 439.19 | -15.18 | - 328.76 | - 165.10 |
| Income taxes | 41.26 | -18.00 | -28.00 | -1.00 | -28.00 |
| Net earnings | - 452.57 | - 457.19 | -43.18 | - 329.76 | - 193.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 655.86 | 5 200.13 | 5 116.27 | 5 032.41 | 5 004.20 |
| Machinery and equipment | 189.08 | 146.99 | 104.90 | 92.97 | 51.51 |
| Tangible assets total | 3 844.94 | 5 347.12 | 5 221.17 | 5 125.38 | 5 055.71 |
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 108.70 | 139.56 | 67.39 | ||
| Inventories total | 108.70 | 139.56 | 67.39 | ||
| Prepayments and accrued income | 57.88 | 59.94 | 61.42 | ||
| Current other receivables | 11.85 | 61.36 | 26.24 | 96.93 | 156.45 |
| Current deferred tax assets | 145.26 | ||||
| Short term receivables total | 157.11 | 61.36 | 84.12 | 156.87 | 217.87 |
| Cash and bank deposits | 482.87 | 555.72 | |||
| Cash and cash equivalents | 482.87 | 555.72 | |||
| Balance sheet total (assets) | 4 002.05 | 5 408.48 | 5 413.99 | 5 934.68 | 5 926.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 368.17 | - 820.74 | -1 277.93 | -1 321.11 | -1 650.87 |
| Profit of the financial year | - 452.57 | - 457.19 | -43.18 | - 329.76 | - 193.10 |
| Shareholders equity total | - 770.74 | -1 227.93 | -1 271.11 | -1 600.87 | -1 793.97 |
| Provisions | 32.00 | 50.00 | 78.00 | 79.00 | 107.00 |
| Non-current deferred tax liabilities | 32.65 | 33.02 | |||
| Non-current liabilities total | 32.65 | 33.02 | |||
| Current loans from credit institutions | 1 492.61 | 1 882.46 | 1 741.58 | ||
| Current trade creditors | 59.67 | 31.20 | 17.60 | 17.60 | 26.34 |
| Current owed to participating | 3.00 | 4.20 | 4.26 | 4.40 | |
| Current owed to group member | 2 797.87 | 4 575.48 | 4 827.37 | 7 022.51 | 7 324.43 |
| Other non-interest bearing current liabilities | 354.99 | 60.04 | 16.29 | 412.03 | 262.89 |
| Current liabilities total | 4 708.14 | 6 553.40 | 6 607.10 | 7 456.55 | 7 613.66 |
| Balance sheet total (liabilities) | 4 002.05 | 5 408.48 | 5 413.99 | 5 934.68 | 5 926.69 |
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