Casa W ApS — Credit Rating and Financial Key Figures
CVR number: 43092014
Østergårdsparken 23, Ugelbølle 8410 Rønde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 157.46 | - 209.95 | - 317.01 |
| Employee benefit expenses | -10.62 | -47.58 | - 106.19 |
| EBIT | - 168.07 | - 257.53 | - 423.19 |
| Other financial expenses | -4.37 | -0.02 | |
| Pre-tax profit | - 172.45 | - 257.53 | - 423.22 |
| Income taxes | 37.89 | 56.15 | -94.04 |
| Net earnings | - 134.56 | - 201.38 | - 517.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 17.28 | ||
| Long term receivables total | |||
| Finished products/goods | 238.00 | 181.49 | 222.87 |
| Inventories total | 238.00 | 181.49 | 222.87 |
| Current amounts owed by group member comp. | 0.73 | ||
| Current other receivables | 12.21 | 0.00 | 0.03 |
| Current deferred tax assets | 119.89 | 94.04 | |
| Short term receivables total | 132.10 | 94.04 | 0.77 |
| Cash and bank deposits | 23.10 | 57.54 | 49.30 |
| Cash and cash equivalents | 23.10 | 57.54 | 49.30 |
| Balance sheet total (assets) | 393.20 | 333.06 | 290.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 277.16 | 720.34 | |
| Profit of the financial year | - 134.56 | - 201.38 | - 517.25 |
| Shareholders equity total | -94.56 | 115.78 | 243.09 |
| Non-current owed to group member | 962.57 | 194.56 | |
| Non-current other liabilities | - 481.29 | ||
| Non-current liabilities total | 481.28 | 194.56 | |
| Current trade creditors | 5.58 | 14.84 | 23.55 |
| Current owed to participating | 0.89 | 0.93 | 0.76 |
| Other non-interest bearing current liabilities | 6.95 | 22.81 | |
| Current liabilities total | 6.48 | 22.72 | 47.12 |
| Balance sheet total (liabilities) | 393.20 | 333.06 | 290.21 |
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