Casual1 ApS — Credit Rating and Financial Key Figures
CVR number: 42405353
Carl Klitgaards Vej 39, 9400 Nørresundby
sk@wisteu.com
tel: 21488404
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 68.65 | 97.86 | 99.05 |
| EBIT | 68.65 | 97.86 | 99.05 |
| Other financial income | 0.22 | ||
| Other financial expenses | -1.02 | -0.95 | -0.97 |
| Pre-tax profit | 67.64 | 96.91 | 98.30 |
| Income taxes | -14.89 | -21.52 | -22.36 |
| Net earnings | 52.74 | 75.39 | 75.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 59.24 | ||
| Short term receivables total | 59.24 | ||
| Cash and bank deposits | 126.17 | 183.60 | 122.94 |
| Cash and cash equivalents | 126.17 | 183.60 | 122.94 |
| Balance sheet total (assets) | 126.17 | 183.60 | 182.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 75.00 | 75.00 |
| Retained earnings | -50.00 | -72.26 | -71.86 |
| Profit of the financial year | 52.74 | 75.39 | 75.94 |
| Shareholders equity total | 92.74 | 118.14 | 119.08 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 15.01 | 37.48 | 41.98 |
| Other non-interest bearing current liabilities | 9.41 | 18.99 | 12.12 |
| Current liabilities total | 33.43 | 65.46 | 63.10 |
| Balance sheet total (liabilities) | 126.17 | 183.60 | 182.18 |
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