CASITALIA ApS — Credit Rating and Financial Key Figures
CVR number: 18851784
Vesterrisvej 4, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 875.81 | 1 408.80 | 1 836.58 | 1 496.84 | 1 872.50 |
| Employee benefit expenses | -1 144.56 | - 885.55 | -1 310.25 | -1 417.99 | -1 442.84 |
| Total depreciation | -3.26 | -3.26 | -4.87 | -4.15 | -3.94 |
| EBIT | - 272.00 | 519.99 | 521.46 | 74.70 | 425.72 |
| Other financial income | 34.18 | 36.74 | 47.37 | 68.56 | 82.95 |
| Other financial expenses | -4.11 | -27.88 | -18.96 | -36.08 | -82.49 |
| Pre-tax profit | - 241.94 | 528.84 | 549.87 | 107.19 | 426.17 |
| Income taxes | 52.37 | - 117.50 | - 124.88 | -80.64 | - 179.35 |
| Net earnings | - 189.57 | 411.34 | 424.99 | 26.55 | 246.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.72 | 3.47 | 18.30 | 14.16 | 10.21 |
| Tangible assets total | 6.72 | 3.47 | 18.30 | 14.16 | 10.21 |
| Investments total | 8.40 | 8.40 | 8.40 | 8.40 | |
| Long term receivables total | |||||
| Raw materials and consumables | 55.04 | 59.44 | 62.41 | 63.96 | 66.65 |
| Inventories total | 55.04 | 59.44 | 62.41 | 63.96 | 66.65 |
| Current amounts owed by group member comp. | 870.54 | 1 110.92 | 1 547.23 | 1 805.81 | 2 445.17 |
| Current other receivables | 127.35 | 252.73 | 323.97 | 316.30 | 162.77 |
| Current deferred tax assets | 55.79 | 2.40 | 1.59 | 1.10 | |
| Short term receivables total | 1 053.68 | 1 366.05 | 1 872.80 | 2 123.22 | 2 607.94 |
| Cash and bank deposits | 502.58 | 565.13 | 318.36 | 263.71 | 6.04 |
| Cash and cash equivalents | 502.58 | 565.13 | 318.36 | 263.71 | 6.04 |
| Balance sheet total (assets) | 1 618.04 | 2 002.48 | 2 280.26 | 2 473.44 | 2 699.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 233.20 | - 356.37 | 54.97 | 479.96 | 506.51 |
| Profit of the financial year | - 189.57 | 411.34 | 424.99 | 26.55 | 246.83 |
| Shareholders equity total | 243.63 | 654.97 | 679.96 | 706.51 | 953.34 |
| Non-current other liabilities | 199.84 | ||||
| Non-current liabilities total | 199.84 | ||||
| Current loans from credit institutions | 163.79 | ||||
| Current trade creditors | 18.96 | 34.35 | 57.30 | ||
| Current owed to group member | 768.40 | 328.96 | 720.63 | 1 000.52 | 735.00 |
| Short-term deferred tax liabilities | 127.14 | 124.08 | 80.15 | 139.95 | |
| Other non-interest bearing current liabilities | 587.04 | 493.43 | 698.29 | 686.27 | 870.95 |
| Current liabilities total | 1 374.40 | 1 147.67 | 1 600.30 | 1 766.93 | 1 745.91 |
| Balance sheet total (liabilities) | 1 618.04 | 2 002.48 | 2 280.26 | 2 473.44 | 2 699.25 |
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