Casa Kjærbye ApS — Credit Rating and Financial Key Figures
CVR number: 40373535
Søndervang 29, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.99 | 11.72 | -1.80 | -6.35 | 621.29 |
| Employee benefit expenses | - 296.63 | ||||
| EBIT | -3.99 | 11.72 | -1.80 | -6.35 | 324.66 |
| Other financial expenses | -0.22 | -0.07 | -0.06 | ||
| Pre-tax profit | -3.99 | 11.51 | -1.86 | -6.41 | 324.66 |
| Income taxes | 0.88 | -5.01 | -69.59 | ||
| Net earnings | -3.11 | 6.50 | -1.86 | -6.41 | 255.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 10.00 | 10.00 | ||
| Tangible assets total | 10.00 | 10.00 | 10.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | ||||
| Current other receivables | 3.50 | 53.52 | 50.52 | 1.63 | |
| Current deferred tax assets | 0.88 | 0.88 | 0.88 | 0.88 | |
| Short term receivables total | 4.38 | 0.88 | 54.40 | 51.40 | 26.63 |
| Cash and bank deposits | 0.28 | 55.19 | 2.53 | 334.15 | |
| Cash and cash equivalents | 0.28 | 55.19 | 2.53 | 334.15 | |
| Balance sheet total (assets) | 14.65 | 66.06 | 64.40 | 53.93 | 360.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.01 | -2.10 | 4.40 | 2.53 | -3.88 |
| Profit of the financial year | -3.11 | 6.50 | -1.86 | -6.41 | 255.07 |
| Shareholders equity total | -2.10 | 44.40 | 42.53 | 36.12 | 291.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Short-term deferred tax liabilities | 4.11 | 4.11 | 69.58 | ||
| Other non-interest bearing current liabilities | 16.75 | 17.55 | 17.55 | 17.81 | |
| Current liabilities total | 16.75 | 21.66 | 21.86 | 17.81 | 69.58 |
| Balance sheet total (liabilities) | 14.65 | 66.06 | 64.40 | 53.93 | 360.78 |
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