Casus Production ApS — Credit Rating and Financial Key Figures
CVR number: 40152970
Møllevej 9 G, Nivå 2990 Nivå
susanne@casusgrill.com
tel: 31650170
casusgrill.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.50 | -11.00 | -12.00 | 15.35 | 17.50 |
| EBIT | -14.50 | -11.00 | -12.00 | 15.35 | 17.50 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -8.04 | -8.04 | -8.02 | -8.00 | -7.00 |
| Reduction non-current investment assets | - 245.26 | ||||
| Pre-tax profit | -22.54 | -19.04 | -20.03 | 7.35 | - 234.75 |
| Income taxes | 4.96 | 4.19 | 4.41 | -1.62 | -2.31 |
| Net earnings | -17.58 | -14.85 | -15.62 | 5.73 | - 237.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 245.26 | 245.26 | 245.26 | 245.26 | 0.00 |
| Investments total | 245.26 | 245.26 | 245.26 | 245.26 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.37 | 9.65 | 12.82 | 8.08 | 5.13 |
| Short term receivables total | 10.37 | 9.65 | 12.82 | 8.08 | 5.13 |
| Cash and bank deposits | 5.06 | 4.03 | 5.00 | 24.10 | 0.26 |
| Cash and cash equivalents | 5.06 | 4.03 | 5.00 | 24.10 | 0.26 |
| Balance sheet total (assets) | 260.69 | 258.93 | 263.08 | 277.44 | 5.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.61 | 17.03 | 22.18 | 6.56 | 182.30 |
| Profit of the financial year | -17.58 | -14.85 | -15.62 | 5.73 | - 237.06 |
| Shareholders equity total | 62.03 | 52.18 | 56.56 | 62.30 | -4.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 188.66 | 196.75 | 196.52 | 201.39 | 0.16 |
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 198.66 | 206.75 | 206.52 | 215.14 | 10.16 |
| Balance sheet total (liabilities) | 260.69 | 258.93 | 263.08 | 277.44 | 5.39 |
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