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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.65 | 991.97 | 1 153.85 | 1 617.87 | 317.46 |
| Employee benefit expenses | - 220.93 | -13.82 | -15.42 | -32.67 | |
| Total depreciation | -12.70 | -12.70 | -12.70 | ||
| Reduction in value of non-current assets | 312.00 | ||||
| EBIT | 557.71 | 991.97 | 1 127.33 | 1 589.75 | 584.09 |
| Other financial income | 162.86 | ||||
| Other financial expenses | - 384.40 | - 796.10 | 334.34 | - 198.59 | -68.17 |
| Pre-tax profit | 173.31 | 195.87 | 1 461.67 | 1 391.16 | 678.79 |
| Income taxes | 129.68 | 19.00 | |||
| Net earnings | 173.31 | 195.87 | 1 591.35 | 1 391.16 | 697.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 332.47 | 6 644.47 | |||
| Machinery and equipment | 50.79 | 38.10 | 25.40 | ||
| Tangible assets total | 50.79 | 6 370.56 | 6 669.86 | ||
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 18 279.13 | 18 279.13 | 18 279.13 | ||
| Inventories total | 18 279.13 | 18 279.13 | 18 279.13 | ||
| Current trade debtors | 34.33 | 3.05 | 35.24 | 20.09 | 21.08 |
| Current amounts owed by group member comp. | 458.65 | 48.43 | 3 160.63 | 2 370.15 | |
| Prepayments and accrued income | 20.17 | ||||
| Current other receivables | 14.53 | 14.53 | 30.00 | ||
| Current deferred tax assets | 217.41 | 217.41 | 11.20 | ||
| Short term receivables total | 724.92 | 234.99 | 113.66 | 3 200.89 | 2 402.43 |
| Cash and bank deposits | 687.09 | 356.50 | |||
| Cash and cash equivalents | 687.09 | 356.50 | |||
| Balance sheet total (assets) | 19 004.05 | 18 514.12 | 18 443.58 | 10 258.54 | 9 428.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 415.93 | 3 589.24 | 3 785.12 | 5 376.47 | 6 767.63 |
| Profit of the financial year | 173.31 | 195.87 | 1 591.35 | 1 391.16 | 697.78 |
| Shareholders equity total | 4 089.24 | 4 285.12 | 5 876.47 | 7 267.63 | 7 965.41 |
| Non-current loans from credit institutions | 5 962.79 | 5 728.76 | 4 372.14 | 1 388.36 | |
| Non-current owed to group member | 700.00 | 597.38 | 502.38 | ||
| Non-current other liabilities | 540.89 | 555.16 | 570.84 | 237.81 | 250.45 |
| Non-current liabilities total | 7 203.68 | 6 881.29 | 5 445.35 | 1 626.17 | 250.45 |
| Current loans from credit institutions | 6 509.50 | 5 462.46 | 5 560.54 | 273.74 | |
| Current trade creditors | 29.32 | 86.08 | 27.53 | 21.75 | 57.25 |
| Current owed to participating | 120.92 | 3.38 | |||
| Current owed to group member | 1 049.97 | 1 401.42 | 1 024.97 | 1 028.22 | 1 070.11 |
| Short-term deferred tax liabilities | 7.79 | ||||
| Other non-interest bearing current liabilities | 122.34 | 276.82 | 431.20 | 41.04 | 85.58 |
| Accruals and deferred income | 66.36 | ||||
| Current liabilities total | 7 711.12 | 7 347.70 | 7 121.76 | 1 364.75 | 1 212.94 |
| Balance sheet total (liabilities) | 19 004.05 | 18 514.12 | 18 443.58 | 10 258.54 | 9 428.80 |
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