CASI TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 33247583
Rugvænget 30, 2630 Taastrup
info@casi.dk
tel: 35363535
www.casi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 701.00 | 3 470.00 | 3 025.03 | 2 090.40 | 3 469.73 |
| Employee benefit expenses | -3 117.53 | -3 240.07 | -2 236.68 | ||
| Total depreciation | - 545.49 | - 482.26 | - 419.23 | ||
| EBIT | 131.00 | 110.00 | - 637.99 | -1 631.92 | 813.82 |
| Other financial income | 32.71 | 33.19 | 48.75 | ||
| Other financial expenses | - 140.15 | - 214.31 | - 308.89 | ||
| Pre-tax profit | 24.00 | 26.00 | - 745.43 | -1 813.05 | 553.68 |
| Income taxes | 153.06 | 387.30 | - 132.39 | ||
| Net earnings | 24.00 | 26.00 | - 592.37 | -1 425.75 | 421.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 45.67 | 30.45 | 15.22 | ||
| Intangible assets total | 45.67 | 30.45 | 15.22 | ||
| Machinery and equipment | 1 082.89 | 615.86 | 211.85 | ||
| Tangible assets total | 1 082.89 | 615.86 | 211.85 | ||
| Other receivables | 3 925.00 | 4 749.00 | 96.41 | 96.41 | 109.54 |
| Investments total | 3 925.00 | 4 749.00 | 96.41 | 96.41 | 109.54 |
| Long term receivables total | |||||
| Raw materials and consumables | 446.56 | 329.71 | 533.11 | ||
| Finished products/goods | 345.94 | ||||
| Advance payments | 103.91 | ||||
| Inventories total | 792.50 | 329.71 | 637.02 | ||
| Current trade debtors | 530.57 | 749.46 | 894.07 | ||
| Current amounts owed by group member comp. | 760.28 | 793.00 | 808.27 | ||
| Prepayments and accrued income | 34.67 | 63.33 | |||
| Current other receivables | 748.77 | 262.99 | 55.13 | ||
| Current deferred tax assets | 19.05 | 406.35 | 273.96 | ||
| Short term receivables total | 2 058.67 | 2 246.46 | 2 094.76 | ||
| Cash and bank deposits | 4.65 | 183.25 | 26.67 | ||
| Cash and cash equivalents | 4.65 | 183.25 | 26.67 | ||
| Balance sheet total (assets) | 3 925.00 | 4 749.00 | 4 080.79 | 3 502.13 | 3 095.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 524.00 | 526.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -24.00 | -26.00 | - 592.37 | -2 018.11 | |
| Profit of the financial year | 24.00 | 26.00 | - 592.37 | -1 425.75 | 421.29 |
| Shareholders equity total | 524.00 | 526.00 | -92.37 | -1 518.11 | -1 096.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 269.97 | 2 198.15 | 2 212.76 | ||
| Current trade creditors | 454.98 | 586.90 | 186.37 | ||
| Current owed to group member | 60.00 | ||||
| Short-term deferred tax liabilities | 51.55 | ||||
| Other non-interest bearing current liabilities | 1 336.66 | 2 235.20 | 1 792.76 | ||
| Current liabilities total | 4 173.16 | 5 020.24 | 4 191.89 | ||
| Balance sheet total (liabilities) | 524.00 | 526.00 | 4 080.79 | 3 502.13 | 3 095.07 |
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