CASA CREATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 30192389
Rylevænget 8, 6760 Ribe
claus@houseoftrendz.dk
tel: 23726816
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.32 | -7.73 | -8.85 | -8.85 | 459.34 |
| EBIT | -8.32 | -7.73 | -8.85 | -8.85 | 459.34 |
| Other financial income | 7.07 | 8.28 | 10.38 | 7.46 | 7.84 |
| Other financial expenses | -0.01 | -0.02 | -0.21 | -4.43 | |
| Pre-tax profit | -1.26 | 0.54 | 1.51 | -1.60 | 462.74 |
| Income taxes | 0.28 | 43.36 | 0.76 | ||
| Net earnings | -0.98 | 43.90 | 1.51 | -1.60 | 463.50 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 77.05 | ||||
| Inventories total | 77.05 | ||||
| Current trade debtors | 30.77 | ||||
| Current amounts owed by group member comp. | 175.61 | 217.52 | 217.90 | 156.73 | 844.57 |
| Current other receivables | 89.84 | ||||
| Current deferred tax assets | 0.28 | 0.76 | |||
| Short term receivables total | 175.89 | 217.52 | 217.90 | 156.73 | 965.94 |
| Cash and bank deposits | 0.59 | 2.85 | 3.98 | 38.55 | 60.70 |
| Cash and cash equivalents | 0.59 | 2.85 | 3.98 | 38.55 | 60.70 |
| Balance sheet total (assets) | 176.47 | 220.37 | 221.88 | 195.28 | 1 103.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 270.71 | -1 271.69 | -1 227.79 | -1 226.28 | - 547.88 |
| Profit of the financial year | -0.98 | 43.90 | 1.51 | -1.60 | 463.50 |
| Shareholders equity total | -1 146.69 | -1 102.79 | -1 101.28 | -1 102.88 | 40.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 317.16 | 1 317.17 | 1 317.17 | 1 292.17 | 987.17 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 75.90 |
| Current liabilities total | 1 323.16 | 1 323.17 | 1 323.17 | 1 298.17 | 1 063.07 |
| Balance sheet total (liabilities) | 176.47 | 220.37 | 221.88 | 195.28 | 1 103.69 |
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