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CASOLUX ApS — Credit Rating and Financial Key Figures

CVR number: 35038477
Borrevej 18, Sundsmark 6400 Sønderborg
CA@Casolux.com
tel: 74450005
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 294.002 797.002 787.002 916.922 937.47
Employee benefit expenses-1 729.00-2 081.00-2 304.00-2 522.67-2 486.81
Total depreciation-30.00-44.00-44.00-64.55-81.53
EBIT535.00672.00439.00329.69369.13
Other financial income2.003.01
Other financial expenses-10.00-29.00-42.00-47.07-52.57
Pre-tax profit525.00643.00399.00285.63316.56
Income taxes- 117.00- 142.00-89.00-64.02-71.28
Net earnings408.00501.00310.00221.60245.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings35.0025.0014.003.81
Machinery and equipment155.00120.0086.00248.46170.74
Tangible assets total190.00145.00100.00252.28170.74
Investments total
Long term receivables total
Raw materials and consumables1 474.001 552.002 274.002 126.182 351.50
Inventories total1 474.001 552.002 274.002 126.182 351.50
Current trade debtors285.00628.00276.00616.74623.95
Prepayments and accrued income1 684.00864.00872.001 409.23625.72
Current other receivables49.63270.88
Short term receivables total1 969.001 492.001 148.002 075.601 520.55
Cash and bank deposits8.00959.00685.0013.23511.04
Cash and cash equivalents8.00959.00685.0013.23511.04
Balance sheet total (assets)3 641.004 148.004 207.004 467.294 553.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 200.00500.00300.00200.00
Retained earnings- 202.00- 294.00-93.0017.80239.41
Profit of the financial year408.00501.00310.00221.60245.28
Shareholders equity total1 486.00787.00597.00519.40564.69
Provisions7.004.005.90
Non-current liabilities total
Current loans from credit institutions76.00148.09
Current trade creditors60.0060.0062.0060.6071.60
Current owed to participating142.0079.00145.00104.75183.74
Current owed to group member1 185.002 605.002 898.003 163.413 447.24
Short-term deferred tax liabilities229.00145.00238.00151.36135.30
Other non-interest bearing current liabilities456.00468.00267.00313.78151.27
Current liabilities total2 148.003 357.003 610.003 941.983 989.15
Balance sheet total (liabilities)3 641.004 148.004 207.004 467.294 553.84
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