CASLO ApS — Credit Rating and Financial Key Figures
CVR number: 28679548
Diplomvej 381, 2800 Kgs. Lyngby
info@caslo.com
tel: 70232990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 470.06 | 2 555.87 | 1 730.49 | 3 035.00 | 3 585.53 |
| Employee benefit expenses | - 726.57 | - 584.87 | -1 059.56 | -1 441.00 | - 949.85 |
| Other operating expenses | -1.97 | ||||
| EBIT | 1 743.48 | 1 971.00 | 668.96 | 1 594.00 | 2 635.68 |
| Other financial income | 163.84 | 852.13 | 525.00 | 1 629.12 | |
| Other financial expenses | -14.81 | -11.99 | - 682.84 | -10.00 | - 384.95 |
| Income from other inv. held as non-curr. assets | 109.09 | ||||
| Pre-tax profit | 1 892.51 | 2 811.15 | 95.20 | 2 109.00 | 3 879.84 |
| Income taxes | - 416.99 | - 618.88 | -22.04 | - 465.00 | - 855.40 |
| Net earnings | 1 475.52 | 2 192.26 | 73.16 | 1 644.00 | 3 024.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.97 | 18.97 | 19.00 | 19.27 | |
| Investments total | 18.97 | 18.97 | 19.00 | 19.27 | |
| Non-current other receivables | 18.97 | ||||
| Long term receivables total | 18.97 | ||||
| Inventories total | |||||
| Current trade debtors | 640.20 | 685.35 | 538.95 | 274.00 | 569.77 |
| Prepayments and accrued income | 0.09 | 0.09 | |||
| Current deferred tax assets | 78.63 | ||||
| Short term receivables total | 640.29 | 685.44 | 617.58 | 274.00 | 569.77 |
| Other current investments | 333.94 | 4 235.99 | 3 251.48 | 3 744.00 | 6 744.17 |
| Cash and bank deposits | 2 795.37 | 367.03 | 673.34 | 2 244.00 | 1 627.10 |
| Cash and cash equivalents | 3 129.30 | 4 603.02 | 3 924.82 | 5 988.00 | 8 371.27 |
| Balance sheet total (assets) | 3 788.57 | 5 307.44 | 4 561.37 | 6 281.00 | 8 960.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | ||
| Shares repurchased | 600.00 | 500.00 | - 500.00 | 4 500.00 | |
| Retained earnings | 646.18 | 1 721.70 | 4 413.97 | 3 993.00 | 436.86 |
| Profit of the financial year | 1 475.52 | 2 192.26 | 73.16 | 1 644.00 | 3 024.44 |
| Shareholders equity total | 2 851.71 | 4 543.97 | 4 117.13 | 5 762.00 | 8 086.30 |
| Non-current deferred tax liabilities | 232.00 | 759.62 | |||
| Non-current liabilities total | 232.00 | 759.62 | |||
| Current trade creditors | 296.54 | 112.82 | 296.68 | 165.00 | 34.02 |
| Short-term deferred tax liabilities | 377.85 | 555.75 | |||
| Other non-interest bearing current liabilities | 262.48 | 94.90 | 147.56 | 122.00 | 80.36 |
| Current liabilities total | 936.86 | 763.47 | 444.24 | 287.00 | 114.38 |
| Balance sheet total (liabilities) | 3 788.57 | 5 307.44 | 4 561.37 | 6 281.00 | 8 960.31 |
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