Casadana Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39197448
Baldershøj 28, 2635 Ishøj
info@casadana.dk
tel: 70707134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 171.17 | 6 890.78 | 1 228.38 | 11.99 | -23.79 |
| Employee benefit expenses | -6 188.30 | -6 438.59 | -1 791.00 | -5.30 | |
| Total depreciation | -9.94 | -44.73 | -14.91 | ||
| EBIT | -27.07 | 407.46 | - 577.52 | 6.69 | -23.79 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -2.66 | -14.59 | -12.87 | -0.18 | -0.90 |
| Pre-tax profit | -29.73 | 392.87 | - 589.15 | 6.51 | -24.69 |
| Income taxes | 10.23 | -93.02 | 131.67 | -1.45 | 5.24 |
| Net earnings | -19.50 | 299.85 | - 457.48 | 5.06 | -19.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.58 | 51.85 | |||
| Tangible assets total | 96.58 | 51.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 683.22 | 902.27 | 288.25 | 21.36 | 21.36 |
| Current amounts owed by group member comp. | 912.25 | 1 680.62 | 191.93 | 143.69 | |
| Prepayments and accrued income | 16.44 | ||||
| Current other receivables | 317.58 | 344.47 | 19.62 | 28.17 | |
| Current deferred tax assets | 10.23 | 131.67 | 5.24 | ||
| Short term receivables total | 1 939.72 | 2 927.35 | 439.54 | 213.28 | 198.45 |
| Cash and bank deposits | 1 147.08 | 140.53 | 7.06 | 18.82 | 4.44 |
| Cash and cash equivalents | 1 147.08 | 140.53 | 7.06 | 18.82 | 4.44 |
| Balance sheet total (assets) | 3 183.38 | 3 119.73 | 446.60 | 232.10 | 202.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -26.49 | - 146.00 | 473.86 | 16.37 | 21.43 |
| Profit of the financial year | -19.50 | 299.85 | - 457.48 | 5.06 | -19.45 |
| Shareholders equity total | 54.00 | 353.85 | 116.37 | 121.43 | 101.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 078.25 | 885.57 | 30.92 | 94.84 | 91.84 |
| Current owed to group member | 799.32 | 285.49 | |||
| Short-term deferred tax liabilities | 93.02 | 1.45 | |||
| Other non-interest bearing current liabilities | 2 051.12 | 987.97 | 13.82 | 14.38 | 9.07 |
| Current liabilities total | 3 129.37 | 2 765.88 | 330.23 | 110.67 | 100.92 |
| Balance sheet total (liabilities) | 3 183.38 | 3 119.73 | 446.60 | 232.10 | 202.89 |
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