CASA Skudehavnen ApS — Credit Rating and Financial Key Figures
CVR number: 39186713
Havnen 5, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 619.18 | - 446.01 | -1 782.94 | -6 337.97 | -19.00 |
| EBIT | 1 619.18 | - 446.01 | -1 782.94 | -6 337.97 | -19.00 |
| Other financial income | 37.50 | 31.03 | 52.48 | 76.94 | 75.20 |
| Other financial expenses | - 146.79 | - 312.43 | -67.42 | -2.15 | -2.05 |
| Pre-tax profit | 1 509.88 | - 727.41 | -1 797.87 | -6 263.19 | 54.15 |
| Income taxes | - 332.16 | 160.01 | 395.53 | 1 377.90 | -11.91 |
| Net earnings | 1 177.73 | - 567.40 | -1 402.34 | -4 885.28 | 42.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 40 495.29 | ||||
| Finished products/goods | 5 589.99 | ||||
| Inventories total | 40 495.29 | 5 589.99 | |||
| Current trade debtors | 431.21 | 253.40 | |||
| Current amounts owed by group member comp. | 1 246.96 | 1 001.64 | 920.41 | ||
| Current other receivables | 58.88 | 505.28 | 851.97 | 688.54 | 943.05 |
| Current deferred tax assets | 160.03 | 395.53 | 1 377.90 | 447.20 | |
| Short term receivables total | 1 737.05 | 918.71 | 1 247.50 | 3 068.09 | 2 310.65 |
| Cash and bank deposits | 3 434.91 | 4 913.59 | 10 713.83 | 272.14 | 1 060.31 |
| Cash and cash equivalents | 3 434.91 | 4 913.59 | 10 713.83 | 272.14 | 1 060.31 |
| Balance sheet total (assets) | 45 667.25 | 11 422.28 | 11 961.32 | 3 340.22 | 3 370.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 253.51 | 11 431.24 | 10 863.85 | 1 461.51 | -3 423.78 |
| Profit of the financial year | 1 177.73 | - 567.40 | -1 402.34 | -4 885.28 | 42.24 |
| Shareholders equity total | 11 931.24 | 11 363.85 | 9 961.51 | -2 923.78 | -2 881.54 |
| Provisions | 6 240.00 | 6 240.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 1.00 | 50.36 | 1 999.81 | 24.00 | 12.50 |
| Current owed to group member | 33 394.94 | ||||
| Short-term deferred tax liabilities | 332.16 | ||||
| Other non-interest bearing current liabilities | 7.90 | 8.00 | |||
| Current liabilities total | 33 736.00 | 58.44 | 1 999.81 | 24.00 | 12.50 |
| Balance sheet total (liabilities) | 45 667.25 | 11 422.28 | 11 961.32 | 3 340.22 | 3 370.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.