In Casa ApS — Credit Rating and Financial Key Figures
CVR number: 41315512
Hasserisvej 136, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.18 | -12.46 | 10.32 | -64.50 |
| Employee benefit expenses | -0.43 | |||
| Total depreciation | -0.55 | -0.55 | -0.55 | |
| EBIT | 1.76 | -13.01 | 9.77 | -65.05 |
| Other financial income | 12.69 | 17.09 | 17.43 | 17.05 |
| Other financial expenses | -0.57 | -1.40 | -1.43 | -6.74 |
| Pre-tax profit | 13.87 | 2.68 | 25.78 | -54.74 |
| Income taxes | -5.96 | -0.61 | -5.67 | -7.21 |
| Net earnings | 7.91 | 2.07 | 20.11 | -61.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 308.46 | 330.54 | 329.99 | 329.44 |
| Tangible assets total | 308.46 | 330.54 | 329.99 | 329.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 854.66 | 871.75 | 889.19 | 565.97 |
| Prepayments and accrued income | 6.00 | 11.96 | 5.48 | |
| Current deferred tax assets | 0.58 | |||
| Short term receivables total | 854.66 | 878.34 | 901.15 | 571.45 |
| Cash and bank deposits | 22.78 | 33.56 | 32.98 | 28.07 |
| Cash and cash equivalents | 22.78 | 33.56 | 32.98 | 28.07 |
| Balance sheet total (assets) | 1 185.90 | 1 242.44 | 1 264.12 | 928.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 114.83 | 1 122.74 | 1 124.81 | 863.29 |
| Profit of the financial year | 7.91 | 2.07 | 20.11 | -61.95 |
| Shareholders equity total | 1 162.74 | 1 164.81 | 1 184.92 | 841.34 |
| Provisions | 1.20 | 2.39 | 0.84 | |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 59.23 | 59.83 | 65.53 | |
| Short-term deferred tax liabilities | 5.96 | 4.48 | 8.75 | |
| Accruals and deferred income | 4.70 | 4.70 | ||
| Current liabilities total | 23.16 | 76.43 | 76.81 | 86.78 |
| Balance sheet total (liabilities) | 1 185.90 | 1 242.44 | 1 264.12 | 928.96 |
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