CASA INTERIØR A/S — Credit Rating and Financial Key Figures
CVR number: 35046542
Villy Jensens Allé 1, 8832 Skals
gitte@casa-nova.no
tel: 64666105
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 448.44 | - 524.93 | - 873.91 | -1 685.39 | - 978.28 |
| Employee benefit expenses | -1 161.35 | - 954.87 | - 652.18 | - 661.19 | - 735.92 |
| Total depreciation | -30.03 | - 988.56 | -2 000.00 | ||
| EBIT | -4 639.82 | -1 479.80 | -1 526.10 | -3 335.15 | -3 714.20 |
| Other financial income | 298.51 | 625.68 | 156.08 | 190.25 | |
| Other financial expenses | - 212.86 | -1 641.59 | - 342.80 | -1 461.47 | -2 334.92 |
| Pre-tax profit | -4 554.17 | -3 121.39 | -1 243.21 | -4 640.53 | -5 858.87 |
| Income taxes | 1 000.66 | 681.50 | -2 334.12 | ||
| Net earnings | -3 553.51 | -2 439.89 | -3 577.33 | -4 640.53 | -5 858.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 719.05 | 11 337.98 | 11 002.53 | 9 485.50 | 7 333.63 |
| Inventories total | 11 719.05 | 11 337.98 | 11 002.53 | 9 485.50 | 7 333.63 |
| Current trade debtors | 3 544.97 | 283.53 | |||
| Current amounts owed by group member comp. | 7 894.10 | ||||
| Current other receivables | 367.04 | 433.11 | 298.40 | 242.52 | 133.95 |
| Current deferred tax assets | 1 652.62 | 2 334.12 | |||
| Short term receivables total | 13 458.73 | 3 050.76 | 298.40 | 242.52 | 133.95 |
| Cash and bank deposits | 144.79 | 141.76 | 214.89 | 110.57 | 84.60 |
| Cash and cash equivalents | 144.79 | 141.76 | 214.89 | 110.57 | 84.60 |
| Balance sheet total (assets) | 25 322.57 | 14 530.50 | 11 515.82 | 9 838.58 | 7 552.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 123.20 | 1 123.20 | 1 123.20 | 1 123.20 | 1 123.20 |
| Retained earnings | 3 526.46 | 2 472.95 | 33.06 | 955.73 | -3 684.80 |
| Profit of the financial year | -3 553.51 | -2 439.89 | -3 577.33 | -4 640.53 | -5 858.87 |
| Shareholders equity total | 1 096.15 | 1 156.26 | -2 421.07 | -2 561.60 | -8 420.47 |
| Non-current liabilities total | |||||
| Advances received | 21.70 | ||||
| Current trade creditors | 62.53 | 57.38 | 96.10 | 149.64 | 148.62 |
| Current owed to participating | 4 745.82 | 3 340.30 | |||
| Current owed to group member | 4 126.39 | 9 764.83 | 8 797.43 | 5 301.89 | 6 079.85 |
| Short-term deferred tax liabilities | 15 193.93 | ||||
| Other non-interest bearing current liabilities | 97.76 | 211.74 | 5 021.66 | 6 948.65 | 9 744.18 |
| Current liabilities total | 24 226.42 | 13 374.25 | 13 936.89 | 12 400.18 | 15 972.65 |
| Balance sheet total (liabilities) | 25 322.57 | 14 530.50 | 11 515.82 | 9 838.58 | 7 552.18 |
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