CasaMara ApS — Credit Rating and Financial Key Figures
CVR number: 42876356
Karlslundvej 14, 8330 Beder
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 188.16 | -61.18 | 21.38 |
| EBIT | - 188.16 | -61.18 | 21.38 |
| Other financial income | 0.04 | 0.25 | |
| Other financial expenses | -0.42 | -0.01 | -2.00 |
| Pre-tax profit | - 188.58 | -61.15 | 19.63 |
| Income taxes | 7.88 | ||
| Net earnings | - 188.58 | -61.15 | 27.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 10.25 | 19.03 | |
| Inventories total | 10.25 | 19.03 | |
| Current other receivables | 44.49 | ||
| Current deferred tax assets | 7.88 | ||
| Short term receivables total | 44.49 | 7.88 | |
| Cash and bank deposits | 20.04 | 25.02 | 88.39 |
| Cash and cash equivalents | 20.04 | 25.02 | 88.39 |
| Balance sheet total (assets) | 64.53 | 35.27 | 115.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 200.00 | 11.42 | -49.73 |
| Profit of the financial year | - 188.58 | -61.15 | 27.50 |
| Shareholders equity total | 51.42 | -9.73 | 17.77 |
| Non-current liabilities total | |||
| Current trade creditors | 13.11 | 5.00 | 5.63 |
| Current owed to group member | 40.00 | 82.00 | |
| Other non-interest bearing current liabilities | 0.00 | 9.90 | |
| Current liabilities total | 13.11 | 45.00 | 97.52 |
| Balance sheet total (liabilities) | 64.53 | 35.27 | 115.29 |
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