CASA CAROLA ApS — Credit Rating and Financial Key Figures
CVR number: 33156286
Jeppe Aakjærs Vej 58, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.78 | 254.03 | 47.72 | - 115.44 | 298.29 |
| Employee benefit expenses | -17.16 | - 163.44 | - 141.40 | ||
| Total depreciation | - 132.00 | - 279.61 | - 146.34 | -22.58 | -49.37 |
| EBIT | 190.62 | -25.58 | -98.62 | - 301.46 | 107.52 |
| Other financial expenses | - 136.17 | - 124.54 | - 120.20 | - 133.45 | -70.93 |
| Pre-tax profit | 54.45 | - 150.11 | - 218.82 | - 434.91 | 36.59 |
| Income taxes | 182.02 | 38.76 | 43.34 | 72.42 | 17.98 |
| Net earnings | 236.47 | - 111.35 | - 175.48 | - 362.49 | 54.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.33 | 32.90 | 5.64 | ||
| Tangible assets total | 110.33 | 32.90 | 5.64 | ||
| Investments total | 191.46 | 191.46 | 204.14 | 204.14 | 210.08 |
| Deferred tax assets | 11.79 | 20.12 | 18.34 | 18.34 | 11.01 |
| Long term receivables total | 11.79 | 20.12 | 18.34 | 18.34 | 11.01 |
| Raw materials and consumables | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| Advance payments | 14.00 | ||||
| Inventories total | 2.00 | 16.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 15.54 | 38.36 | 24.75 | 21.80 | |
| Prepayments and accrued income | 1.67 | 31.22 | 31.48 | 51.92 | |
| Current other receivables | 313.14 | 120.36 | 22.84 | 22.84 | |
| Current deferred tax assets | 165.83 | 31.04 | 45.12 | 72.42 | 25.31 |
| Short term receivables total | 480.64 | 198.16 | 114.95 | 171.94 | 69.95 |
| Cash and bank deposits | 4.97 | 16.19 | 6.19 | 11.32 | 95.79 |
| Cash and cash equivalents | 4.97 | 16.19 | 6.19 | 11.32 | 95.79 |
| Balance sheet total (assets) | 801.19 | 474.82 | 359.26 | 415.74 | 396.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 646.96 | -2 410.49 | -2 521.84 | -2 697.32 | -3 059.81 |
| Profit of the financial year | 236.47 | - 111.35 | - 175.48 | - 362.49 | 54.57 |
| Shareholders equity total | -2 330.49 | -2 441.84 | -2 617.32 | -2 979.81 | -2 925.24 |
| Non-current owed to group member | 2 831.90 | 2 749.65 | 2 775.20 | 2 855.00 | 2 827.71 |
| Non-current liabilities total | 2 831.90 | 2 749.65 | 2 775.20 | 2 855.00 | 2 827.71 |
| Current loans from credit institutions | 248.20 | 70.16 | 29.70 | ||
| Current trade creditors | 49.17 | 166.18 | 67.29 | 94.35 | 33.01 |
| Current owed to participating | 7.00 | ||||
| Short-term deferred tax liabilities | 0.62 | ||||
| Other non-interest bearing current liabilities | 2.40 | 0.22 | 63.94 | 409.49 | 461.36 |
| Current liabilities total | 299.78 | 167.02 | 201.38 | 540.55 | 494.37 |
| Balance sheet total (liabilities) | 801.19 | 474.82 | 359.26 | 415.74 | 396.83 |
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