CASABO ApS — Credit Rating and Financial Key Figures
CVR number: 29209251
Hundige Strandvej 212 C, 2670 Greve
msl@casabo.as
tel: 40101188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 991.97 | 1 153.85 | 1 617.87 | 317.46 | 296.29 |
Employee benefit expenses | -13.82 | -15.42 | -32.67 | - 190.60 | |
Total depreciation | -12.70 | -12.70 | -12.70 | -12.70 | |
Reduction in value of non-current assets | 312.00 | 68.53 | |||
EBIT | 991.97 | 1 127.33 | 1 589.75 | 584.09 | 161.53 |
Other financial income | 162.86 | 44.44 | |||
Other financial expenses | - 796.10 | 334.34 | - 198.59 | -68.17 | -10.66 |
Pre-tax profit | 195.87 | 1 461.67 | 1 391.16 | 678.79 | 195.30 |
Income taxes | 129.68 | 19.00 | - 104.56 | ||
Net earnings | 195.87 | 1 591.35 | 1 391.16 | 697.78 | 90.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 6 332.47 | 6 644.47 | 9 154.45 | ||
Machinery and equipment | 50.79 | 38.10 | 25.40 | 12.70 | |
Advance payments and construction in progress | 2 506.85 | ||||
Tangible assets total | 50.79 | 6 370.56 | 6 669.86 | 11 674.00 | |
Other receivables | 0.00 | 0.00 | 0.00 | ||
Investments total | 0.00 | 0.00 | 0.00 | ||
Long term receivables total | |||||
Finished products/goods | 18 279.13 | 18 279.13 | |||
Inventories total | 18 279.13 | 18 279.13 | |||
Current trade debtors | 3.05 | 35.24 | 20.09 | 21.08 | 0.71 |
Current amounts owed by group member comp. | 48.43 | 3 160.63 | 2 370.15 | ||
Prepayments and accrued income | 20.17 | ||||
Current other receivables | 14.53 | 30.00 | |||
Current deferred tax assets | 217.41 | 11.20 | |||
Short term receivables total | 234.99 | 113.66 | 3 200.89 | 2 402.43 | 0.71 |
Cash and bank deposits | 687.09 | 356.50 | |||
Cash and cash equivalents | 687.09 | 356.50 | |||
Balance sheet total (assets) | 18 514.12 | 18 443.58 | 10 258.54 | 9 428.80 | 11 674.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 3 589.24 | 3 785.12 | 5 376.47 | 6 767.63 | 7 465.41 |
Profit of the financial year | 195.87 | 1 591.35 | 1 391.16 | 697.78 | 90.74 |
Shareholders equity total | 4 285.12 | 5 876.47 | 7 267.63 | 7 965.41 | 8 056.15 |
Provisions | 82.09 | ||||
Non-current loans from credit institutions | 5 728.76 | 4 372.14 | 1 388.36 | ||
Non-current owed to group member | 597.38 | 502.38 | |||
Non-current other liabilities | 555.16 | 570.84 | 237.81 | 250.45 | 346.43 |
Non-current deferred tax liabilities | 11.26 | ||||
Non-current liabilities total | 6 881.29 | 5 445.35 | 1 626.17 | 250.45 | 357.69 |
Current loans from credit institutions | 5 462.46 | 5 560.54 | 273.74 | 1 575.39 | |
Current trade creditors | 86.08 | 27.53 | 21.75 | 57.25 | 134.54 |
Current owed to participating | 120.92 | 3.38 | |||
Current owed to group member | 1 401.42 | 1 024.97 | 1 028.22 | 1 070.11 | 1 400.29 |
Short-term deferred tax liabilities | 7.79 | ||||
Other non-interest bearing current liabilities | 276.82 | 431.20 | 41.04 | 85.58 | 68.55 |
Accruals and deferred income | 66.36 | ||||
Current liabilities total | 7 347.70 | 7 121.76 | 1 364.75 | 1 212.94 | 3 178.77 |
Balance sheet total (liabilities) | 18 514.12 | 18 443.58 | 10 258.54 | 9 428.80 | 11 674.71 |
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