Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CASLO ApS — Credit Rating and Financial Key Figures
CVR number: 28679548
Diplomvej 381, 2800 Kgs. Lyngby
info@caslo.com
tel: 70232990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 555.87 | 1 730.49 | 3 035.00 | 3 588.00 | 2 968.12 |
| Employee benefit expenses | - 584.87 | -1 059.56 | -1 441.00 | - 950.00 | - 906.69 |
| Other operating expenses | -1.97 | ||||
| EBIT | 1 971.00 | 668.96 | 1 594.00 | 2 638.00 | 2 061.42 |
| Other financial income | 852.13 | 525.00 | 1 629.00 | 370.68 | |
| Other financial expenses | -11.99 | - 682.84 | -10.00 | - 385.00 | - 986.95 |
| Income from other inv. held as non-curr. assets | 109.09 | ||||
| Pre-tax profit | 2 811.15 | 95.20 | 2 109.00 | 3 882.00 | 1 445.16 |
| Income taxes | - 618.88 | -22.04 | - 465.00 | - 855.00 | - 327.84 |
| Net earnings | 2 192.26 | 73.16 | 1 644.00 | 3 027.00 | 1 117.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.97 | 19.00 | 19.00 | 19.56 | |
| Non-current other receivables | 18.97 | ||||
| Long term receivables total | 18.97 | ||||
| Inventories total | |||||
| Current trade debtors | 685.35 | 538.95 | 274.00 | 570.00 | 807.51 |
| Current amounts owed by group member comp. | 3 838.14 | ||||
| Prepayments and accrued income | 0.09 | ||||
| Current other receivables | 15.30 | ||||
| Current deferred tax assets | 78.63 | ||||
| Short term receivables total | 685.44 | 617.58 | 274.00 | 570.00 | 4 660.95 |
| Other current investments | 4 235.99 | 3 251.48 | 3 744.00 | 6 744.00 | |
| Cash and bank deposits | 367.03 | 673.34 | 2 244.00 | 1 627.00 | 785.83 |
| Cash and cash equivalents | 4 603.02 | 3 924.82 | 5 988.00 | 8 371.00 | 785.83 |
| Balance sheet total (assets) | 5 307.44 | 4 561.37 | 6 281.00 | 8 960.00 | 5 466.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | |||
| Shares repurchased | 500.00 | - 500.00 | 4 500.00 | 4 000.00 | |
| Retained earnings | 1 721.70 | 4 413.97 | 3 993.00 | 434.00 | - 538.70 |
| Profit of the financial year | 2 192.26 | 73.16 | 1 644.00 | 3 027.00 | 1 117.32 |
| Shareholders equity total | 4 543.97 | 4 117.13 | 5 762.00 | 8 086.00 | 4 703.63 |
| Non-current deferred tax liabilities | 232.00 | 759.00 | 318.64 | ||
| Non-current liabilities total | 232.00 | 759.00 | 318.64 | ||
| Current trade creditors | 112.82 | 296.68 | 165.00 | 34.00 | 288.08 |
| Short-term deferred tax liabilities | 555.75 | 64.60 | |||
| Other non-interest bearing current liabilities | 94.90 | 147.56 | 122.00 | 81.00 | 91.40 |
| Current liabilities total | 763.47 | 444.24 | 287.00 | 115.00 | 444.08 |
| Balance sheet total (liabilities) | 5 307.44 | 4 561.37 | 6 281.00 | 8 960.00 | 5 466.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.