CASO ApS — Credit Rating and Financial Key Figures
CVR number: 35515186
Hestehaven 18, Grumløse 4750 Lundby
ms@caso-aps.dk
tel: 40569101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 185.94 | 2 619.03 | 2 652.11 | 2 764.81 | 3 305.16 |
| Employee benefit expenses | -1 870.19 | -2 446.56 | -2 602.12 | -2 390.83 | -3 061.52 |
| Total depreciation | -1.46 | ||||
| EBIT | 317.21 | 172.47 | 49.98 | 373.97 | 243.64 |
| Other financial income | 7.24 | 2.47 | |||
| Other financial expenses | -4.82 | -5.25 | -2.21 | -3.93 | |
| Pre-tax profit | 312.38 | 179.71 | 44.73 | 371.76 | 242.18 |
| Income taxes | -71.66 | -40.62 | -10.63 | -83.58 | -56.42 |
| Net earnings | 240.73 | 139.08 | 34.10 | 288.19 | 185.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 282.29 | 451.43 | 427.94 | 369.04 | 478.48 |
| Current amounts owed by group member comp. | 175.79 | 437.46 | 318.61 | 455.80 | 535.33 |
| Current other receivables | 468.80 | 68.65 | 10.72 | 120.50 | 33.47 |
| Short term receivables total | 926.88 | 957.54 | 757.27 | 945.34 | 1 047.27 |
| Cash and bank deposits | 410.71 | 82.61 | 181.31 | 239.21 | 241.17 |
| Cash and cash equivalents | 410.71 | 82.61 | 181.31 | 239.21 | 241.17 |
| Balance sheet total (assets) | 1 337.60 | 1 040.15 | 938.57 | 1 184.55 | 1 288.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 200.00 | - 125.00 | - 280.00 | - 264.00 | |
| Other reserves | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| Retained earnings | 21.87 | 62.59 | 76.68 | 110.78 | 118.97 |
| Profit of the financial year | 240.73 | 139.08 | 34.10 | 288.19 | 185.76 |
| Shareholders equity total | 122.59 | 136.68 | 170.78 | 178.97 | 100.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.02 | 0.97 | 6.32 | 5.98 | 11.54 |
| Short-term deferred tax liabilities | 69.56 | 40.62 | 10.63 | 83.58 | 56.42 |
| Other non-interest bearing current liabilities | 1 141.43 | 861.88 | 750.85 | 916.03 | 1 119.76 |
| Current liabilities total | 1 215.00 | 903.47 | 767.79 | 1 005.58 | 1 187.71 |
| Balance sheet total (liabilities) | 1 337.60 | 1 040.15 | 938.57 | 1 184.55 | 1 288.44 |
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