Casefair ApS — Credit Rating and Financial Key Figures

CVR number: 39069318
Bredgade 33 A, 1260 København K
sg@casefair.dk
tel: 61483223
www.casefair.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-7.6739.70- 177.32
Employee benefit expenses-27.32- 704.63
Total depreciation-22.44-22.44
EBIT-30.11-10.06- 881.95
Other financial income0.570.10
Other financial expenses-15.82
Pre-tax profit-29.54-9.96- 897.77
Income taxes5.061.55265.33
Net earnings-24.48-8.41- 632.44

Assets (kDKK)

2018
2019
2020
Development expenditure650.75829.671 858.17
Intangible assets total650.75829.671 858.17
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors11.2571.2569.38
Prepayments and accrued income13.50
Current other receivables56.085.72323.05
Current deferred tax assets148.1640.97226.27
Short term receivables total228.99117.95618.70
Cash and bank deposits77.2450.911 842.50
Cash and cash equivalents77.2450.911 842.50
Balance sheet total (assets)956.97998.534 319.37

Equity and liabilities (kDKK)

2018
2019
2020
Share capital81.2581.25307.42
Other reserves507.58623.741 449.37
Retained earnings230.9290.2720.06
Profit of the financial year-24.48-8.41- 632.44
Shareholders equity total795.27786.861 144.42
Provisions143.10182.47143.41
Non-current loans from credit institutions2 399.93
Non-current liabilities total2 399.93
Current trade creditors3.755.0029.21
Current owed to participating169.18
Other non-interest bearing current liabilities14.8524.21401.13
Accruals and deferred income32.08
Current liabilities total18.6029.21631.61
Balance sheet total (liabilities)956.97998.534 319.37
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