CASI TECHNOLOGY A/S
CVR number: 33247583
Rugvænget 30, 2630 Taastrup
info@casi.dk
tel: 35363535
www.casi.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 583.00 | 2 701.00 | 3 470.00 | 3 025.03 | 2 138.22 |
| Employee benefit expenses | -3 117.53 | -3 287.89 | |||
| Total depreciation | - 545.49 | - 482.26 | |||
| EBIT | 317.00 | 131.00 | 110.00 | - 637.99 | -1 631.92 |
| Other financial income | 32.71 | 33.19 | |||
| Other financial expenses | - 140.15 | - 214.31 | |||
| Pre-tax profit | 126.00 | 24.00 | 26.00 | - 745.43 | -1 813.05 |
| Income taxes | 153.06 | 387.30 | |||
| Net earnings | 126.00 | 24.00 | 26.00 | - 592.37 | -1 425.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 45.67 | 30.45 | |||
| Intangible assets total | 45.67 | 30.45 | |||
| Machinery and equipment | 1 082.89 | 615.86 | |||
| Tangible assets total | 1 082.89 | 615.86 | |||
| Other receivables | 4 451.00 | 3 925.00 | 4 749.00 | 96.41 | 96.41 |
| Investments total | 4 451.00 | 3 925.00 | 4 749.00 | 96.41 | 96.41 |
| Long term receivables total | |||||
| Raw materials and consumables | 446.56 | 329.71 | |||
| Finished products/goods | 345.94 | ||||
| Inventories total | 792.50 | 329.71 | |||
| Current trade debtors | 530.57 | 583.76 | |||
| Current amounts owed by group member comp. | 760.28 | 793.00 | |||
| Prepayments and accrued income | 200.36 | ||||
| Current other receivables | 748.77 | 262.99 | |||
| Current deferred tax assets | 19.05 | 406.35 | |||
| Short term receivables total | 2 058.67 | 2 246.46 | |||
| Cash and bank deposits | 4.65 | 183.25 | |||
| Cash and cash equivalents | 4.65 | 183.25 | |||
| Balance sheet total (assets) | 4 451.00 | 3 925.00 | 4 749.00 | 4 080.79 | 3 502.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 626.00 | 524.00 | 526.00 | 500.00 | 500.00 |
| Other reserves | 23.75 | ||||
| Retained earnings | - 126.00 | -24.00 | -26.00 | - 616.11 | |
| Profit of the financial year | 126.00 | 24.00 | 26.00 | - 592.37 | -1 425.75 |
| Shareholders equity total | 626.00 | 524.00 | 526.00 | -92.37 | -1 518.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 269.97 | 2 198.15 | |||
| Current trade creditors | 454.98 | 583.25 | |||
| Current owed to group member | 60.00 | 532.28 | |||
| Short-term deferred tax liabilities | 51.55 | ||||
| Other non-interest bearing current liabilities | 1 336.66 | 1 706.57 | |||
| Current liabilities total | 4 173.16 | 5 020.24 | |||
| Balance sheet total (liabilities) | 626.00 | 524.00 | 526.00 | 4 080.79 | 3 502.13 |
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