CASADANIA SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 12545746
Algade 44, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.83 | 485.21 | 512.97 | 585.24 | 545.52 |
| Employee benefit expenses | - 400.10 | - 409.75 | - 416.61 | - 442.55 | - 464.83 |
| Total depreciation | -42.29 | -34.90 | -3.43 | -23.43 | -43.43 |
| EBIT | 67.44 | 40.56 | 92.93 | 119.25 | 37.26 |
| Other financial income | 0.05 | 3.98 | |||
| Other financial expenses | -3.14 | -2.60 | -2.74 | -0.43 | |
| Pre-tax profit | 64.30 | 37.96 | 90.19 | 119.30 | 40.81 |
| Income taxes | -14.15 | -8.34 | -20.11 | -26.37 | -9.21 |
| Net earnings | 50.15 | 29.62 | 70.08 | 92.93 | 31.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.19 | 18.29 | 14.86 | 247.25 | 203.82 |
| Tangible assets total | 53.19 | 18.29 | 14.86 | 247.25 | 203.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 10.76 | 3.82 | ||
| Current amounts owed by group member comp. | 68.07 | 50.42 | 80.88 | 71.75 | 79.95 |
| Current other receivables | 5.76 | 5.41 | 45.16 | 50.19 | 4.60 |
| Current deferred tax assets | 1.45 | 5.84 | 4.13 | ||
| Short term receivables total | 79.77 | 72.43 | 134.00 | 121.93 | 84.55 |
| Cash and bank deposits | 497.41 | 350.95 | 361.03 | 235.05 | 363.98 |
| Cash and cash equivalents | 497.41 | 350.95 | 361.03 | 235.05 | 363.98 |
| Balance sheet total (assets) | 630.37 | 441.67 | 509.89 | 604.24 | 652.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 106.20 | 156.35 | 185.97 | 256.06 | 348.99 |
| Profit of the financial year | 50.15 | 29.62 | 70.08 | 92.93 | 31.60 |
| Shareholders equity total | 481.35 | 310.97 | 381.06 | 473.99 | 505.59 |
| Provisions | 16.39 | 16.34 | |||
| Non-current deferred tax liabilities | 45.64 | ||||
| Non-current liabilities total | 45.64 | ||||
| Current trade creditors | 8.74 | 12.73 | 17.56 | 23.96 | 9.70 |
| Short-term deferred tax liabilities | 19.07 | 12.75 | 18.28 | 5.87 | 9.26 |
| Other non-interest bearing current liabilities | 75.57 | 105.21 | 93.00 | 84.03 | 111.46 |
| Current liabilities total | 103.38 | 130.69 | 128.83 | 113.86 | 130.43 |
| Balance sheet total (liabilities) | 630.37 | 441.67 | 509.89 | 604.24 | 652.35 |
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