CasaCalabria ApS — Credit Rating and Financial Key Figures
CVR number: 39922908
Bukkeballevej 40 A, 2960 Rungsted Kyst
info@casacalabria.dk
tel: 20465242
casacalabria.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | 0.29 | -1.16 | 4.85 | -18.48 |
| EBIT | -2.53 | 0.29 | -1.16 | 4.85 | -18.48 |
| Other financial expenses | -0.01 | -0.13 | -0.26 | -0.03 | |
| Pre-tax profit | -2.54 | 0.16 | -1.42 | 4.82 | -18.48 |
| Income taxes | -0.08 | 0.01 | |||
| Net earnings | -2.54 | 0.16 | -1.42 | 4.73 | -18.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.21 | 4.30 | 28.38 | 17.68 | 20.59 |
| Inventories total | 33.21 | 4.30 | 28.38 | 17.68 | 20.59 |
| Short term receivables total | |||||
| Cash and bank deposits | 11.26 | 52.30 | 17.55 | 28.54 | 7.38 |
| Cash and cash equivalents | 11.26 | 52.30 | 17.55 | 28.54 | 7.38 |
| Balance sheet total (assets) | 44.48 | 56.59 | 45.93 | 46.23 | 27.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.94 | -4.48 | -4.32 | -5.73 | -1.00 |
| Profit of the financial year | -2.54 | 0.16 | -1.42 | 4.73 | -18.47 |
| Shareholders equity total | -3.48 | 35.69 | 34.27 | 39.00 | 20.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 0.08 | 0.07 | |||
| Other non-interest bearing current liabilities | 43.45 | 16.41 | 7.16 | 4.14 | 4.36 |
| Current liabilities total | 47.95 | 20.91 | 11.66 | 7.22 | 7.43 |
| Balance sheet total (liabilities) | 44.48 | 56.59 | 45.93 | 46.23 | 27.97 |
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.