CASA ALMA ApS — Credit Rating and Financial Key Figures
CVR number: 30529138
Østergade 6, 1100 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.79 | -17.46 | -17.87 | -19.05 | -20.08 |
| EBIT | -18.79 | -17.46 | -17.87 | -19.05 | -20.08 |
| Other financial expenses | -0.05 | -8.97 | -26.53 | -40.86 | -20.79 |
| Net income from associates (fin.) | - 143.77 | - 527.69 | - 754.63 | - 871.90 | - 143.75 |
| Pre-tax profit | - 162.61 | - 554.13 | - 799.03 | - 931.81 | - 184.62 |
| Income taxes | -10.51 | 5.81 | 9.77 | 13.18 | 8.99 |
| Net earnings | - 173.12 | - 548.31 | - 789.26 | - 918.63 | - 175.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 942.46 | 11 414.76 | 10 660.14 | 9 788.24 | 93.89 |
| Investments total | 11 942.46 | 11 414.76 | 10 660.14 | 9 788.24 | 93.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 718.41 | 2 166.93 | 2 563.36 | 2 831.83 | |
| Current deferred tax assets | 24.97 | 21.43 | 16.36 | 13.18 | 8.99 |
| Short term receivables total | 1 743.38 | 2 188.37 | 2 579.72 | 2 845.01 | 8.99 |
| Cash and bank deposits | 30.40 | 16.81 | 19.15 | 22.52 | 1 181.52 |
| Cash and cash equivalents | 30.40 | 16.81 | 19.15 | 22.52 | 1 181.52 |
| Balance sheet total (assets) | 13 716.24 | 13 619.94 | 13 259.01 | 12 655.77 | 1 284.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 13 674.36 | 13 501.24 | 12 952.93 | 12 163.67 | 1 245.04 |
| Profit of the financial year | - 173.12 | - 548.31 | - 789.26 | - 918.63 | - 175.63 |
| Shareholders equity total | 13 701.24 | 13 152.93 | 12 363.67 | 11 445.04 | 1 269.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 452.01 | 880.34 | 1 195.73 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 467.01 | 895.34 | 1 210.73 | 15.00 |
| Balance sheet total (liabilities) | 13 716.24 | 13 619.94 | 13 259.01 | 12 655.77 | 1 284.40 |
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