Caisø ApS — Credit Rating and Financial Key Figures
CVR number: 40143270
Auroravej 11, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.73 | -8.61 | |||
| Gross profit | -9.73 | -8.61 | -9.81 | 708.02 | 399.06 |
| Employee benefit expenses | -1 144.97 | -1 162.64 | |||
| Total depreciation | -44.39 | -44.39 | |||
| EBIT | -9.73 | -8.61 | -9.81 | - 481.33 | - 807.97 |
| Other financial income | 0.25 | 0.15 | |||
| Other financial expenses | -0.09 | -0.11 | -0.03 | -9.97 | -20.28 |
| Net income from associates (fin.) | 1 646.46 | 1 371.65 | 465.52 | -3 019.44 | |
| Pre-tax profit | 1 636.89 | 1 362.93 | 455.68 | -3 510.60 | - 828.24 |
| Net earnings | 1 636.89 | 1 362.93 | 455.68 | -3 510.60 | - 828.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 412.17 | 367.78 | |||
| Tangible assets total | 412.17 | 367.78 | |||
| Participating interests | 2 682.27 | 4 053.92 | 4 519.44 | ||
| Investments total | 2 682.27 | 4 053.92 | 4 519.44 | 11.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.50 | 2.15 | |||
| Current other receivables | 719.40 | 231.99 | |||
| Short term receivables total | 732.90 | 234.14 | |||
| Cash and bank deposits | 18.10 | 10.01 | 0.49 | 275.76 | 16.22 |
| Cash and cash equivalents | 18.10 | 10.01 | 0.49 | 275.76 | 16.22 |
| Balance sheet total (assets) | 2 700.38 | 4 063.93 | 4 519.94 | 1 431.92 | 618.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 2 665.60 | 4 037.25 | 4 502.78 | - 117.80 | |
| Retained earnings | -1 658.37 | -1 393.13 | - 495.72 | 4 344.94 | 834.34 |
| Profit of the financial year | 1 636.89 | 1 362.93 | 455.68 | -3 510.60 | - 828.24 |
| Shareholders equity total | 2 694.13 | 4 057.06 | 4 512.74 | 884.34 | 56.09 |
| Non-current deferred tax liabilities | 314.13 | 263.07 | |||
| Non-current liabilities total | 314.13 | 263.07 | |||
| Current trade creditors | 6.88 | ||||
| Other non-interest bearing current liabilities | 6.25 | 7.20 | 233.45 | 298.97 | |
| Current liabilities total | 6.25 | 6.88 | 7.20 | 233.45 | 298.97 |
| Balance sheet total (liabilities) | 2 700.38 | 4 063.93 | 4 519.94 | 1 431.92 | 618.14 |
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