CASA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25906217
Bagsværdvej 83 B, 2800 Kgs. Lyngby
saitakray@gmail.com
tel: 42400074
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12.76 | -3.75 | -2.75 | |
| EBIT | -8.00 | 12.76 | -3.75 | -2.75 |
| Other financial income | -8.00 | |||
| Other financial expenses | -0.00 | -0.11 | ||
| Income from other inv. held as non-curr. assets | -1.63 | |||
| Net income from associates (fin.) | -13.91 | 0.57 | ||
| Pre-tax profit | -8.00 | 11.12 | -17.66 | -2.29 |
| Net earnings | -8.00 | 11.12 | -17.66 | -2.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 062.12 | 4 048.21 | 4 048.78 | |
| Investments total | -4 064.00 | 4 062.12 | 4 048.21 | 4 048.78 |
| Non-current loans receivable | 4 064.00 | |||
| Long term receivables total | 4 064.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 516.23 | |||
| Current deferred tax assets | 844.00 | |||
| Short term receivables total | 844.00 | 516.23 | ||
| Holdings in group member companies | 4 064.00 | |||
| Cash and bank deposits | 167.00 | 9.66 | 2.21 | 4.35 |
| Cash and cash equivalents | 4 231.00 | 9.66 | 2.21 | 4.35 |
| Balance sheet total (assets) | 5 075.00 | 4 071.77 | 4 050.42 | 4 569.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 140.05 | 2 140.05 | 2 140.05 | |
| Shares repurchased | - 103.47 | |||
| Other reserves | 6 502.00 | 4 360.12 | 4 346.21 | 3 937.03 |
| Retained earnings | -2 577.00 | -2 582.74 | -2 557.71 | -2 375.45 |
| Profit of the financial year | -8.00 | 11.12 | -17.66 | -2.29 |
| Shareholders equity total | 4 042.00 | 4 053.54 | 3 932.42 | 3 824.33 |
| Non-current liabilities total | ||||
| Current owed to participating | 18.23 | |||
| Current owed to group member | 118.00 | |||
| Other non-interest bearing current liabilities | 1 033.00 | 745.03 | ||
| Current liabilities total | 1 033.00 | 18.23 | 118.00 | 745.03 |
| Balance sheet total (liabilities) | 5 075.00 | 4 071.77 | 4 050.42 | 4 569.37 |
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