Casus International ApS — Credit Rating and Financial Key Figures
CVR number: 40159797
Møllevej 9 G, Nivå 2990 Nivå
susanne@casusgrill.com
tel: 31650170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.11 | -8.37 | -12.00 | 202.96 | 272.76 |
| Total depreciation | -6.24 | -20.27 | |||
| EBIT | -12.35 | -28.64 | -12.00 | 202.96 | 272.76 |
| Other financial income | 0.02 | 0.96 | |||
| Other financial expenses | -6.06 | -5.06 | -1.05 | -3.00 | -21.00 |
| Pre-tax profit | -18.41 | -33.70 | -13.05 | 199.97 | 252.72 |
| Income taxes | 4.05 | 7.41 | 2.87 | -43.99 | -55.60 |
| Net earnings | -14.36 | -26.29 | -10.18 | 155.98 | 197.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 94.31 | 89.35 | |||
| Intangible assets total | 94.31 | 89.35 | |||
| Machinery and equipment | 75.27 | 59.96 | |||
| Tangible assets total | 75.27 | 59.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.51 | 309.77 | |||
| Inventories total | 64.51 | 309.77 | |||
| Current trade debtors | 673.41 | 1 480.31 | |||
| Current amounts owed by group member comp. | 4.89 | 46.39 | |||
| Prepayments and accrued income | 152.71 | ||||
| Current other receivables | 0.84 | 25.01 | 27.37 | ||
| Current deferred tax assets | 9.87 | 9.38 | 10.13 | ||
| Short term receivables total | 15.60 | 9.38 | 56.52 | 698.41 | 1 660.39 |
| Cash and bank deposits | 5.17 | 5.47 | 5.73 | 4.46 | 2.06 |
| Cash and cash equivalents | 5.17 | 5.47 | 5.73 | 4.46 | 2.06 |
| Balance sheet total (assets) | 190.35 | 164.16 | 62.25 | 767.38 | 1 972.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.07 | 28.72 | 12.43 | 2.25 | 158.23 |
| Profit of the financial year | -14.36 | -26.29 | -10.18 | 155.98 | 197.12 |
| Shareholders equity total | 53.72 | 52.43 | 52.25 | 208.23 | 405.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 92.14 | 120.00 |
| Current owed to group member | 126.64 | 101.73 | 433.16 | 1 391.27 | |
| Short-term deferred tax liabilities | 33.86 | 55.60 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 136.64 | 111.73 | 10.00 | 559.16 | 1 566.87 |
| Balance sheet total (liabilities) | 190.35 | 164.16 | 62.25 | 767.38 | 1 972.22 |
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