Casadevall Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 38722905
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.00 | 896.00 | 1 649.00 | 1 709.97 | 2 730.32 |
| Employee benefit expenses | - 852.00 | - 716.00 | -1 472.00 | -1 669.51 | -2 474.65 |
| EBIT | 33.00 | 180.00 | 177.00 | 40.47 | 255.67 |
| Other financial income | 0.11 | 0.19 | |||
| Other financial expenses | -5.00 | -3.00 | -2.00 | -6.79 | -7.75 |
| Pre-tax profit | 28.00 | 177.00 | 175.00 | 33.80 | 248.10 |
| Income taxes | -7.00 | -39.00 | -39.00 | -7.55 | -55.08 |
| Net earnings | 21.00 | 138.00 | 136.00 | 26.25 | 193.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | 598.00 | 1 474.00 | 1 997.19 | 2 023.76 |
| Prepayments and accrued income | 5.00 | 3.00 | 6.00 | 9.15 | 9.32 |
| Current other receivables | 169.00 | 61.00 | 10.00 | 66.27 | 30.42 |
| Current deferred tax assets | 106.00 | 46.00 | 17.00 | 9.22 | |
| Short term receivables total | 880.00 | 708.00 | 1 507.00 | 2 081.84 | 2 063.50 |
| Cash and bank deposits | 438.00 | 268.00 | 171.00 | 125.13 | 129.94 |
| Cash and cash equivalents | 438.00 | 268.00 | 171.00 | 125.13 | 129.94 |
| Balance sheet total (assets) | 1 318.00 | 976.00 | 1 678.00 | 2 206.97 | 2 193.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 545.00 | 565.00 | 704.00 | 839.71 | 865.96 |
| Profit of the financial year | 21.00 | 138.00 | 136.00 | 26.25 | 193.02 |
| Shareholders equity total | 616.00 | 753.00 | 890.00 | 915.96 | 1 108.98 |
| Provisions | 1.00 | 1.00 | 1.00 | 2.01 | 2.05 |
| Non-current other liabilities | 98.00 | 98.00 | |||
| Non-current deferred tax liabilities | 98.00 | 104.30 | 107.53 | ||
| Non-current liabilities total | 98.00 | 98.00 | 98.00 | 104.30 | 107.53 |
| Current trade creditors | 60.00 | 24.00 | 23.00 | 243.23 | 51.08 |
| Current owed to group member | 371.00 | ||||
| Short-term deferred tax liabilities | 41.04 | ||||
| Other non-interest bearing current liabilities | 172.00 | 100.00 | 666.00 | 941.48 | 882.76 |
| Current liabilities total | 603.00 | 124.00 | 689.00 | 1 184.71 | 974.89 |
| Balance sheet total (liabilities) | 1 318.00 | 976.00 | 1 678.00 | 2 206.97 | 2 193.44 |
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