CASA optima ApS — Credit Rating and Financial Key Figures
CVR number: 33954360
Algade 44, 9000 Aalborg
th@casadania.dk
tel: 98122333
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.56 | -2.93 | -2.70 | - 126.34 |
| EBIT | -2.56 | -2.93 | -2.70 | - 126.34 |
| Other financial expenses | -49.53 | - 203.33 | ||
| Net income from associates (fin.) | 651.88 | 644.80 | ||
| Pre-tax profit | -2.56 | -2.93 | 599.64 | 315.13 |
| Income taxes | 10.32 | 72.53 | ||
| Net earnings | -2.56 | -2.93 | 609.97 | 387.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 852.71 | |||
| Investments total | 5 852.71 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.86 | |||
| Current other receivables | 0.63 | 68.63 | ||
| Current deferred tax assets | 10.32 | 72.53 | ||
| Short term receivables total | 0.63 | 10.32 | 146.01 | |
| Cash and bank deposits | 60.17 | 56.62 | 49.18 | 909.71 |
| Cash and cash equivalents | 60.17 | 56.62 | 49.18 | 909.71 |
| Balance sheet total (assets) | 60.17 | 57.25 | 5 912.22 | 1 055.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 651.88 | |||
| Retained earnings | -19.76 | -22.33 | - 677.13 | 584.71 |
| Profit of the financial year | -2.56 | -2.93 | 609.97 | 387.66 |
| Shareholders equity total | 57.67 | 54.75 | 664.71 | 1 052.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 3.34 | |
| Current owed to group member | 5 245.01 | |||
| Other non-interest bearing current liabilities | 2.50 | |||
| Current liabilities total | 2.50 | 2.50 | 5 247.51 | 3.34 |
| Balance sheet total (liabilities) | 60.17 | 57.25 | 5 912.22 | 1 055.72 |
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