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Caseus Incorporated ApS — Credit Rating and Financial Key Figures

CVR number: 39791021
Lillegade 25, 8500 Grenaa
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.81-5.75-5.88-6.00-6.83
Total depreciation-5.00
EBIT-5.81-5.75-10.88-6.00-6.83
Other financial income0.010.680.07
Other financial expenses-8.90-3.84-3.07
Net income from associates (fin.)259.93- 121.81-76.0847.82-0.18
Pre-tax profit245.22- 131.40-88.5242.50-6.94
Income taxes2.170.01
Net earnings247.39- 131.39-88.5242.50-6.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies643.06371.25140.1774.9964.81
Participating interests50.0050.00
Investments total643.06371.25190.17124.9964.81
Long term receivables total
Inventories total
Current other receivables32.04
Current deferred tax assets70.9132.0016.0010.00
Short term receivables total70.9132.0048.0410.00
Cash and bank deposits12.188.880.0762.70110.12
Cash and cash equivalents12.188.880.0762.70110.12
Balance sheet total (assets)726.15412.13238.28187.69184.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.8048.45
Other reserves443.06326.2595.1739.99
Retained earnings- 209.1137.2888.5255.18137.67
Profit of the financial year247.39- 131.39-88.5242.50-6.94
Shareholders equity total645.74399.94193.63187.67180.73
Non-current liabilities total
Current owed to participating0.020.020.020.02
Current owed to group member23.6312.1444.64
Short-term deferred tax liabilities56.74
Other non-interest bearing current liabilities0.030.034.20
Current liabilities total80.4112.1944.660.024.20
Balance sheet total (liabilities)726.15412.13238.28187.69184.93
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