CASØ SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31574986
Rørløkken 110, 2730 Herlev
carsten@casoe.dk
tel: 44538088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 930.01 | 2 004.01 | 1 781.56 | 1 492.21 | 1 778.77 |
| Employee benefit expenses | -1 955.81 | -1 938.77 | -1 658.47 | -1 675.10 | -1 729.43 |
| Total depreciation | -24.31 | -16.00 | -34.57 | -30.80 | -30.28 |
| EBIT | -50.11 | 49.24 | 88.52 | - 213.69 | 19.06 |
| Other financial income | 8.67 | 1.40 | 18.06 | ||
| Other financial expenses | -31.00 | -33.26 | -13.24 | -67.08 | -22.77 |
| Pre-tax profit | -72.45 | 15.98 | 75.28 | - 279.37 | 14.35 |
| Income taxes | 13.97 | -4.10 | -17.38 | 17.10 | |
| Net earnings | -58.48 | 11.88 | 57.91 | - 262.27 | 14.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 32.00 | 24.00 | 16.00 | ||
| Intangible assets total | 32.00 | 24.00 | 16.00 | ||
| Machinery and equipment | 25.64 | 18.89 | 21.78 | 48.00 | 25.72 |
| Tangible assets total | 25.64 | 18.89 | 21.78 | 48.00 | 25.72 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | -0.00 | ||||
| Non-current other receivables | 35.95 | 35.95 | 35.95 | 35.95 | |
| Long term receivables total | 35.95 | 35.95 | 35.95 | 35.95 | |
| Raw materials and consumables | 1 521.81 | 1 492.81 | 1 507.75 | 1 313.14 | 1 261.73 |
| Inventories total | 1 521.81 | 1 492.81 | 1 507.75 | 1 313.14 | 1 261.73 |
| Current trade debtors | 909.50 | 423.65 | 1 067.94 | 884.16 | 544.97 |
| Current other receivables | 78.67 | 336.96 | 148.47 | 87.39 | 45.44 |
| Current deferred tax assets | 1.37 | 6.00 | 4.00 | ||
| Short term receivables total | 988.17 | 761.98 | 1 216.41 | 977.55 | 594.40 |
| Cash and bank deposits | 5.09 | 2.20 | 3.62 | 1.21 | 40.38 |
| Cash and cash equivalents | 5.09 | 2.20 | 3.62 | 1.21 | 40.38 |
| Balance sheet total (assets) | 2 576.66 | 2 311.82 | 2 817.51 | 2 399.85 | 1 938.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 117.80 | 100.00 | ||
| Retained earnings | 1 352.23 | 1 293.75 | 1 205.63 | 1 145.74 | 783.47 |
| Profit of the financial year | -58.48 | 11.88 | 57.91 | - 262.27 | 14.35 |
| Shareholders equity total | 1 418.75 | 1 430.63 | 1 488.54 | 1 126.27 | 1 022.81 |
| Provisions | 12.30 | 16.40 | 17.10 | -0.00 | 0.00 |
| Non-current other liabilities | 306.13 | 43.09 | 51.19 | ||
| Non-current liabilities total | 306.13 | 43.09 | 51.19 | ||
| Current loans from credit institutions | 496.49 | 198.60 | 808.71 | 354.79 | |
| Advances received | 390.00 | ||||
| Current trade creditors | 264.01 | 129.75 | 139.09 | 55.84 | 96.04 |
| Short-term deferred tax liabilities | 6.63 | 8.68 | |||
| Other non-interest bearing current liabilities | 378.48 | 230.31 | 312.31 | 811.76 | 429.38 |
| Current liabilities total | 1 145.61 | 558.66 | 1 268.78 | 1 222.39 | 915.42 |
| Balance sheet total (liabilities) | 2 576.66 | 2 311.82 | 2 817.51 | 2 399.85 | 1 938.23 |
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