Casela ApS — Credit Rating and Financial Key Figures
CVR number: 27973892
Ungarnsgade 7, 2300 København S
cjsteenholt@outlook.com
tel: 26196441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.03 | 570.45 | 587.20 | - 114.36 | -27.59 |
| Employee benefit expenses | - 779.85 | - 760.58 | - 688.74 | -3.82 | |
| EBIT | - 377.81 | - 190.14 | - 101.53 | - 118.18 | -27.59 |
| Other financial income | 355.34 | 341.08 | 272.18 | 663.44 | 340.49 |
| Other financial expenses | - 144.03 | -75.46 | - 748.08 | -18.65 | - 638.64 |
| Reduction non-current investment assets | 1 156.56 | 76.42 | |||
| Net income from associates (fin.) | 1 105.00 | 6 104.41 | 367.00 | -76.29 | |
| Pre-tax profit | 938.49 | 6 179.89 | 946.12 | 534.39 | - 325.74 |
| Income taxes | 35.99 | -13.94 | 118.11 | - 145.26 | 59.70 |
| Net earnings | 974.48 | 6 165.95 | 1 064.23 | 389.13 | - 266.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 775.00 | 525.00 | 1 681.56 | 1 556.56 | 1 556.56 |
| Investments total | 775.00 | 525.00 | 1 681.56 | 1 556.56 | 1 556.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 660.22 | 2 240.11 | 2 481.61 | 2 418.46 | 2 015.33 |
| Prepayments and accrued income | 7.42 | ||||
| Current other receivables | 2.22 | 7.54 | |||
| Current deferred tax assets | 71.89 | 50.75 | 300.23 | 209.81 | 283.54 |
| Short term receivables total | 2 734.33 | 2 298.27 | 2 781.84 | 2 628.27 | 2 306.40 |
| Other current investments | 918.87 | 5 362.12 | 4 169.60 | 4 276.11 | 337.11 |
| Cash and bank deposits | 704.21 | 1 860.87 | 1 369.01 | 1 908.11 | 2 135.22 |
| Cash and cash equivalents | 1 623.09 | 7 222.99 | 5 538.61 | 6 184.22 | 2 472.33 |
| Balance sheet total (assets) | 5 132.42 | 10 046.27 | 10 002.01 | 10 369.05 | 6 335.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 3 735.00 | ||
| Other reserves | -3 600.00 | ||||
| Retained earnings | 2 472.73 | 2 447.21 | 8 613.16 | 9 677.39 | 6 331.51 |
| Profit of the financial year | 974.48 | 6 165.95 | 1 064.23 | 389.13 | - 266.04 |
| Shareholders equity total | 4 072.21 | 9 738.16 | 9 802.39 | 10 191.51 | 6 325.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.28 | 0.94 | |||
| Current owed to group member | 915.36 | 166.96 | 125.13 | ||
| Other non-interest bearing current liabilities | 143.58 | 140.21 | 74.49 | 177.54 | 9.82 |
| Current liabilities total | 1 060.21 | 308.11 | 199.62 | 177.54 | 9.82 |
| Balance sheet total (liabilities) | 5 132.42 | 10 046.27 | 10 002.01 | 10 369.05 | 6 335.29 |
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