CAUSA CONSULTING A/S — Credit Rating and Financial Key Figures
CVR number: 16045195
Ehlersvej 7-0, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 142.34 | ||||
| Gross profit | - 159.10 | - 142.34 | - 101.33 | 19.88 | -8.55 |
| EBIT | - 159.10 | 142.34 | - 101.33 | 19.88 | -8.55 |
| Other financial income | 23.04 | 26.93 | 58.89 | 53.81 | 62.53 |
| Other financial expenses | -17.06 | -24.68 | -39.94 | -35.47 | -53.48 |
| Pre-tax profit | - 153.12 | - 140.10 | -82.38 | 38.22 | 0.49 |
| Income taxes | 138.29 | 16.63 | -8.40 | ||
| Net earnings | -14.83 | - 123.47 | -82.38 | 29.81 | 0.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 323.50 | 323.50 | 323.50 | 323.50 | 323.50 |
| Tangible assets total | 323.50 | 323.50 | 323.50 | 323.50 | 323.50 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 591.12 | 1 651.49 | |||
| Long term receivables total | 1 591.12 | 1 651.49 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 263.95 | 1 455.54 | 1 531.06 | ||
| Current other receivables | 5.96 | ||||
| Current deferred tax assets | 90.26 | 62.63 | 46.00 | 46.00 | 46.00 |
| Short term receivables total | 1 354.21 | 1 518.17 | 1 583.02 | 46.00 | 46.00 |
| Balance sheet total (assets) | 1 677.71 | 1 841.67 | 1 906.52 | 1 960.62 | 2 020.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 111.07 | 1 111.07 | 1 111.07 | 1 111.07 | 1 111.07 |
| Retained earnings | 84.16 | 69.33 | -54.13 | - 136.51 | - 106.70 |
| Profit of the financial year | -14.83 | - 123.47 | -82.38 | 29.81 | 0.49 |
| Shareholders equity total | 1 180.40 | 1 056.93 | 974.55 | 1 004.37 | 1 004.86 |
| Non-current owed to group member | 856.37 | ||||
| Non-current liabilities total | 856.37 | ||||
| Current loans from credit institutions | 72.13 | 75.96 | 75.59 | 75.76 | 71.36 |
| Current trade creditors | 91.26 | 35.05 | |||
| Current owed to participating | 0.50 | ||||
| Current owed to group member | 333.92 | 673.74 | 863.22 | 937.32 | |
| Short-term deferred tax liabilities | 8.40 | ||||
| Other non-interest bearing current liabilities | 8.86 | 6.95 | |||
| Current liabilities total | 497.31 | 784.74 | 75.59 | 956.25 | 1 016.13 |
| Balance sheet total (liabilities) | 1 677.71 | 1 841.67 | 1 906.52 | 1 960.62 | 2 020.99 |
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