Case By Case ApS — Credit Rating and Financial Key Figures
CVR number: 37673609
Nyhavn 43 A, 1051 København K
kontakt@casebycase.dk
tel: 70228484
www.casebycase.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 863.87 | 3 242.60 | 1 689.25 | 3 616.11 | 2 805.59 |
| Employee benefit expenses | -2 756.47 | -2 710.62 | -1 028.61 | -1 029.30 | -1 067.16 |
| Total depreciation | - 163.15 | - 441.95 | - 687.25 | -1 002.98 | -1 260.17 |
| EBIT | -1 055.75 | 90.03 | -26.61 | 1 583.83 | 478.26 |
| Other financial income | 0.06 | 0.06 | 0.10 | 2.73 | |
| Other financial expenses | -24.22 | -26.10 | -29.18 | -27.09 | -15.83 |
| Pre-tax profit | -1 079.97 | 64.00 | -55.73 | 1 556.84 | 465.16 |
| Income taxes | 230.41 | 330.91 | 108.93 | - 282.93 | - 108.90 |
| Net earnings | - 849.56 | 394.91 | 53.20 | 1 273.91 | 356.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 203.74 | 2 177.19 | 2 949.68 | 3 323.12 | 3 514.45 |
| Intangible assets total | 1 203.74 | 2 177.19 | 2 949.68 | 3 323.12 | 3 514.45 |
| Machinery and equipment | 36.57 | 38.46 | 23.40 | 11.16 | |
| Tangible assets total | 36.57 | 38.46 | 23.40 | 11.16 | |
| Other receivables | 131.40 | 131.40 | 136.44 | 145.83 | 150.72 |
| Investments total | 131.40 | 131.40 | 136.44 | 145.83 | 150.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 326.14 | 1 580.18 | 515.61 | 823.26 | 1 373.87 |
| Prepayments and accrued income | 123.93 | 184.52 | 49.97 | 11.19 | 26.14 |
| Current other receivables | 43.48 | 30.00 | 257.00 | 274.75 | |
| Current deferred tax assets | 495.24 | 609.83 | 147.87 | ||
| Short term receivables total | 3 988.79 | 2 404.54 | 713.46 | 1 091.46 | 1 674.76 |
| Cash and bank deposits | 633.23 | 385.42 | 595.50 | 616.47 | 877.63 |
| Cash and cash equivalents | 633.23 | 385.42 | 595.50 | 616.47 | 877.63 |
| Balance sheet total (assets) | 5 993.73 | 5 137.02 | 4 418.48 | 5 188.04 | 6 217.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 938.92 | 2 177.19 | 2 007.02 | 2 592.04 | 2 741.27 |
| Retained earnings | - 104.94 | -2 192.77 | -1 627.69 | -2 672.64 | -1 547.96 |
| Profit of the financial year | - 849.56 | 394.91 | 53.20 | 1 273.91 | 356.26 |
| Shareholders equity total | 34.42 | 429.32 | 482.53 | 1 243.31 | 1 599.58 |
| Provisions | 264.82 | 144.51 | 730.05 | 774.46 | |
| Non-current advances received | 1 271.24 | 961.21 | 476.95 | 219.44 | 50.88 |
| Non-current other liabilities | 807.72 | 820.02 | |||
| Non-current deferred tax liabilities | 707.59 | 715.63 | 192.46 | ||
| Non-current liabilities total | 2 078.95 | 1 781.23 | 1 184.54 | 935.08 | 243.34 |
| Current loans from credit institutions | 48.12 | 57.18 | 44.48 | 48.36 | |
| Advances received | 1 255.18 | 1 338.24 | 1 878.05 | 1 547.54 | 2 375.22 |
| Current trade creditors | 568.65 | 113.74 | 109.18 | 37.35 | |
| Short-term deferred tax liabilities | 64.00 | 66.00 | 64.48 | ||
| Other non-interest bearing current liabilities | 1 679.59 | 1 272.79 | 719.71 | 617.70 | 1 123.12 |
| Current liabilities total | 3 615.54 | 2 781.95 | 2 751.42 | 2 279.60 | 3 600.17 |
| Balance sheet total (liabilities) | 5 993.73 | 5 137.02 | 4 418.48 | 5 188.04 | 6 217.55 |
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