CASA CAROLA ApS — Credit Rating and Financial Key Figures
CVR number: 33156286
Jeppe Aakjærs Vej 58, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.73 | 339.78 | 254.03 | 47.72 | - 115.44 |
| Employee benefit expenses | -51.48 | -17.16 | - 163.44 | ||
| Total depreciation | -97.18 | - 132.00 | - 279.61 | - 146.34 | -22.58 |
| EBIT | -22.93 | 190.62 | -25.58 | -98.62 | - 301.46 |
| Other financial expenses | - 137.53 | - 136.17 | - 124.54 | - 120.20 | - 133.45 |
| Pre-tax profit | - 160.46 | 54.45 | - 150.11 | - 218.82 | - 434.91 |
| Income taxes | 90.99 | 182.02 | 38.76 | 43.34 | 72.42 |
| Net earnings | -69.48 | 236.47 | - 111.35 | - 175.48 | - 362.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.97 | 110.33 | 32.90 | 5.64 | |
| Tangible assets total | 142.97 | 110.33 | 32.90 | 5.64 | |
| Investments total | 191.46 | 191.46 | 191.46 | 204.14 | 204.14 |
| Deferred tax assets | 11.79 | 20.12 | 18.34 | 18.34 | |
| Long term receivables total | 11.79 | 20.12 | 18.34 | 18.34 | |
| Raw materials and consumables | 12.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| Advance payments | 14.00 | ||||
| Inventories total | 12.00 | 2.00 | 16.00 | 10.00 | 10.00 |
| Current trade debtors | 9.29 | 15.54 | 38.36 | 24.75 | |
| Prepayments and accrued income | 1.67 | 31.22 | 31.48 | 51.92 | |
| Current other receivables | 1.73 | 313.14 | 120.36 | 22.84 | |
| Current deferred tax assets | 97.43 | 165.83 | 31.04 | 45.12 | 72.42 |
| Short term receivables total | 108.46 | 480.64 | 198.16 | 114.95 | 171.94 |
| Cash and bank deposits | 15.90 | 4.97 | 16.19 | 6.19 | 11.32 |
| Cash and cash equivalents | 15.90 | 4.97 | 16.19 | 6.19 | 11.32 |
| Balance sheet total (assets) | 470.79 | 801.19 | 474.82 | 359.26 | 415.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 577.48 | -2 646.96 | -2 410.49 | -2 521.84 | -2 697.32 |
| Profit of the financial year | -69.48 | 236.47 | - 111.35 | - 175.48 | - 362.49 |
| Shareholders equity total | -2 566.96 | -2 330.49 | -2 441.84 | -2 617.32 | -2 979.81 |
| Provisions | 4.40 | ||||
| Non-current owed to group member | 2 831.90 | 2 749.65 | 2 775.20 | 2 855.00 | |
| Non-current liabilities total | 2 831.90 | 2 749.65 | 2 775.20 | 2 855.00 | |
| Current loans from credit institutions | 183.23 | 248.20 | 70.16 | 29.70 | |
| Current trade creditors | 95.34 | 49.17 | 166.18 | 67.29 | 94.35 |
| Current owed to participating | 7.00 | ||||
| Current owed to group member | 2 751.31 | ||||
| Short-term deferred tax liabilities | 0.62 | ||||
| Other non-interest bearing current liabilities | 3.46 | 2.40 | 0.22 | 63.94 | 409.49 |
| Current liabilities total | 3 033.34 | 299.78 | 167.02 | 201.38 | 540.55 |
| Balance sheet total (liabilities) | 470.79 | 801.19 | 474.82 | 359.26 | 415.74 |
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