CASAVERDE ApS — Credit Rating and Financial Key Figures
CVR number: 32658024
Skindergade 23, 1159 København K
tel: 33445566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 931.07 | 5 041.45 | 4 529.94 | 4 520.09 | 2 040.38 |
| Other operating income | 206.22 | 2.04 | 2 569.36 | 140.66 | |
| Costs of manufacturing | - 785.29 | - 618.49 | - 467.05 | - 414.15 | - 234.39 |
| External services | - 571.08 | - 689.28 | - 675.87 | - 497.98 | -3 310.48 |
| Gross profit | 4 780.91 | 3 731.63 | 817.65 | 3 607.96 | -1 363.83 |
| Employee benefit expenses | -21.75 | -90.00 | |||
| Other operating expenses | - 261.60 | -6 083.16 | - 104.44 | ||
| Reduction in value of non-current assets | - 939.00 | 2 193.96 | -7 249.25 | 1 880.50 | 5 864.63 |
| EBIT | 3 602.06 | - 247.57 | -6 431.60 | 5 488.46 | 4 396.35 |
| Other financial income | 2.07 | 7.46 | |||
| Other financial expenses | -1 747.77 | -1 710.50 | -1 504.68 | -1 034.75 | -1 311.23 |
| Pre-tax profit | 1 854.30 | -1 958.08 | -7 936.28 | 4 455.78 | 3 092.58 |
| Income taxes | -16.02 | 430.78 | 1 745.98 | - 508.44 | - 693.09 |
| Net earnings | 1 838.28 | -1 527.30 | -6 190.30 | 3 947.34 | 2 399.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 589.00 | 47 657.96 | 34 450.75 | 36 331.25 | 30 594.00 |
| Tangible assets total | 64 589.00 | 47 657.96 | 34 450.75 | 36 331.25 | 30 594.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 872.90 | 2 366.65 | 4 865.08 | 5 048.01 | 6 016.14 |
| Prepayments and accrued income | 5.25 | 5.25 | 5.25 | ||
| Current other receivables | 1 441.47 | 2 553.38 | 3 249.10 | 4 446.20 | |
| Current deferred tax assets | 1 516.21 | 1 007.76 | 314.68 | ||
| Short term receivables total | 3 314.37 | 4 925.28 | 9 635.63 | 10 507.22 | 6 330.82 |
| Cash and bank deposits | 372.49 | 561.01 | 925.00 | 250.92 | |
| Cash and cash equivalents | 372.49 | 561.01 | 925.00 | 250.92 | |
| Balance sheet total (assets) | 67 903.37 | 52 955.73 | 44 647.40 | 47 763.47 | 37 175.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 9 708.88 | 13 360.95 | 16 424.71 | 9 816.03 | 14 466.52 |
| Profit of the financial year | 1 838.28 | -1 527.30 | -6 190.30 | 3 947.34 | 2 399.49 |
| Shareholders equity total | 12 547.16 | 12 833.65 | 11 234.42 | 14 763.38 | 17 866.01 |
| Provisions | 660.55 | 229.78 | |||
| Non-current loans from credit institutions | 34 055.22 | 23 613.62 | 16 760.37 | 16 923.27 | 11 750.79 |
| Non-current owed to group member | 17 297.06 | 13 947.33 | 14 700.24 | 12 899.64 | 6 688.71 |
| Non-current liabilities total | 51 352.28 | 37 560.96 | 31 460.61 | 29 822.91 | 18 439.50 |
| Current loans from credit institutions | 1 617.24 | 1 167.55 | 708.90 | 585.46 | 365.41 |
| Current trade creditors | 474.49 | 318.64 | 323.16 | 290.65 | |
| Current owed to group member | 76.70 | 110.45 | 4.45 | ||
| Short-term deferred tax liabilities | 102.46 | ||||
| Other non-interest bearing current liabilities | 1 251.64 | 768.45 | 707.40 | 796.63 | 504.81 |
| Accruals and deferred income | 1 500.00 | ||||
| Current liabilities total | 3 343.37 | 2 331.35 | 1 952.37 | 3 177.18 | 870.22 |
| Balance sheet total (liabilities) | 67 903.37 | 52 955.73 | 44 647.40 | 47 763.47 | 37 175.73 |
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