Casebirds ApS — Credit Rating and Financial Key Figures
CVR number: 42042013
Krausesvej 21, 2100 København Ø
mads@casebirds.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.03 | 74.95 | 73.21 | -22.49 |
| Employee benefit expenses | - 109.10 | - 175.17 | -16.96 | |
| EBIT | - 110.13 | - 100.22 | 56.25 | -22.49 |
| Other financial income | 0.07 | 1.08 | 1.07 | 1.31 |
| Other financial expenses | -0.78 | -5.53 | -5.78 | -7.44 |
| Pre-tax profit | - 110.84 | - 104.67 | 51.54 | -28.63 |
| Income taxes | 12.31 | 13.98 | 7.53 | 5.56 |
| Net earnings | -98.53 | -90.69 | 59.08 | -23.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.12 | 10.73 | 27.66 | 36.05 |
| Prepayments and accrued income | 15.56 | 8.89 | ||
| Current other receivables | 11.07 | 7.56 | ||
| Current deferred tax assets | 12.31 | 13.98 | 7.53 | 5.56 |
| Short term receivables total | 25.50 | 40.27 | 51.64 | 41.61 |
| Cash and bank deposits | 20.65 | 1.57 | 0.19 | 3.68 |
| Cash and cash equivalents | 20.65 | 1.57 | 0.19 | 3.68 |
| Balance sheet total (assets) | 46.15 | 41.84 | 51.84 | 45.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -98.53 | - 189.22 | - 130.15 | |
| Profit of the financial year | -98.53 | -90.69 | 59.08 | -23.07 |
| Shareholders equity total | -58.53 | - 149.22 | -90.15 | - 113.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.63 | |
| Current owed to participating | 0.50 | |||
| Current owed to group member | 50.00 | 145.25 | 123.67 | 147.38 |
| Other non-interest bearing current liabilities | 54.68 | 35.81 | 8.31 | |
| Current liabilities total | 104.68 | 191.06 | 141.99 | 158.51 |
| Balance sheet total (liabilities) | 46.15 | 41.84 | 51.84 | 45.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.