CASAgent Europa ApS — Credit Rating and Financial Key Figures
CVR number: 41763167
Frederiksværkvej 129, Ramløse 3200 Helsinge
casagent@casagent.dk
tel: 49138005
www.casagent.eu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 895.33 | 663.59 | 688.11 | 682.87 |
| Employee benefit expenses | - 564.02 | - 462.94 | - 758.32 | - 924.32 |
| Total depreciation | -0.94 | -3.40 | -12.65 | |
| EBIT | 330.37 | 197.25 | -82.86 | - 241.45 |
| Other financial income | 0.24 | 13.39 | 0.76 | |
| Other financial expenses | -43.88 | -22.17 | -38.42 | -45.95 |
| Pre-tax profit | 286.48 | 175.33 | - 107.89 | - 286.64 |
| Income taxes | -63.56 | -38.72 | 22.75 | 59.14 |
| Net earnings | 222.92 | 136.61 | -85.14 | - 227.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.05 | 12.65 | ||
| Tangible assets total | 16.05 | 12.65 | ||
| Other receivables | 47.46 | 47.46 | 47.46 | 47.46 |
| Investments total | 47.46 | 47.46 | 47.46 | 47.46 |
| Long term receivables total | ||||
| Finished products/goods | 540.28 | 750.28 | 1 037.94 | 1 025.44 |
| Inventories total | 540.28 | 750.28 | 1 037.94 | 1 025.44 |
| Current trade debtors | 182.89 | 131.76 | 214.59 | 180.73 |
| Prepayments and accrued income | 17.04 | |||
| Current other receivables | 1.40 | 32.46 | 19.59 | 26.84 |
| Current deferred tax assets | 19.98 | 63.89 | ||
| Short term receivables total | 201.33 | 164.22 | 254.15 | 271.46 |
| Cash and bank deposits | 602.21 | 228.68 | 303.95 | 373.27 |
| Cash and cash equivalents | 602.21 | 228.68 | 303.95 | 373.27 |
| Balance sheet total (assets) | 1 407.33 | 1 203.30 | 1 643.49 | 1 717.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 222.92 | 359.53 | 274.39 | |
| Profit of the financial year | 222.92 | 136.61 | -85.14 | - 227.51 |
| Shareholders equity total | 262.92 | 399.53 | 314.39 | 86.88 |
| Provisions | 0.73 | 2.77 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 31.87 | 34.28 | ||
| Advances received | 65.52 | |||
| Current trade creditors | 20.00 | 51.20 | 25.00 | 51.72 |
| Current owed to group member | 401.33 | 334.94 | 976.82 | 1 207.80 |
| Short-term deferred tax liabilities | 62.83 | 36.67 | ||
| Other non-interest bearing current liabilities | 659.52 | 378.18 | 229.90 | 336.96 |
| Current liabilities total | 1 143.68 | 800.99 | 1 329.11 | 1 630.76 |
| Balance sheet total (liabilities) | 1 407.33 | 1 203.30 | 1 643.49 | 1 717.63 |
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