Caseus Incorporated ApS — Credit Rating and Financial Key Figures
CVR number: 39791021
Lillegade 25 D, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.81 | -5.75 | -5.88 | -6.00 |
| Total depreciation | -5.00 | ||||
| EBIT | -5.75 | -5.81 | -5.75 | -10.88 | -6.00 |
| Other financial income | 0.01 | 0.68 | |||
| Other financial expenses | -4.45 | -8.90 | -3.84 | -3.07 | |
| Net income from associates (fin.) | 383.18 | 259.93 | - 121.81 | -76.08 | 47.82 |
| Pre-tax profit | 372.98 | 245.22 | - 131.40 | -88.52 | 42.50 |
| Income taxes | 3.17 | 2.17 | 0.01 | ||
| Net earnings | 376.15 | 247.39 | - 131.39 | -88.52 | 42.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 533.14 | 643.06 | 371.25 | 140.17 | 74.99 |
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 533.14 | 643.06 | 371.25 | 190.17 | 124.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.52 | ||||
| Current other receivables | 32.04 | ||||
| Current deferred tax assets | 109.74 | 70.91 | 32.00 | 16.00 | |
| Short term receivables total | 110.26 | 70.91 | 32.00 | 48.04 | |
| Cash and bank deposits | 0.04 | 12.18 | 8.88 | 0.07 | 62.70 |
| Cash and cash equivalents | 0.04 | 12.18 | 8.88 | 0.07 | 62.70 |
| Balance sheet total (assets) | 643.44 | 726.15 | 412.13 | 238.28 | 187.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 48.45 | |
| Other reserves | 333.14 | 443.06 | 326.25 | 95.17 | 39.99 |
| Retained earnings | - 360.94 | - 209.11 | 37.28 | 88.52 | 55.18 |
| Profit of the financial year | 376.15 | 247.39 | - 131.39 | -88.52 | 42.50 |
| Shareholders equity total | 511.35 | 645.74 | 399.94 | 193.63 | 187.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current owed to group member | 23.63 | 12.14 | 44.64 | ||
| Short-term deferred tax liabilities | 106.57 | 56.74 | |||
| Other non-interest bearing current liabilities | 25.50 | 0.03 | 0.03 | ||
| Current liabilities total | 132.09 | 80.41 | 12.19 | 44.66 | 0.02 |
| Balance sheet total (liabilities) | 643.44 | 726.15 | 412.13 | 238.28 | 187.69 |
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.