CAS ApS — Credit Rating and Financial Key Figures
CVR number: 43117181
Søndergade 25 B, 8620 Kjellerup
kentscholer@gmail.com
tel: 40784701
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 367.62 | 619.96 |
| Employee benefit expenses | - 104.66 | - 508.15 |
| EBIT | 262.96 | 111.81 |
| Other financial income | 12.49 | |
| Other financial expenses | -0.83 | -2.90 |
| Pre-tax profit | 262.13 | 121.39 |
| Income taxes | -58.10 | -27.26 |
| Net earnings | 204.03 | 94.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 89.52 | 93.20 |
| Current other receivables | 145.00 | 328.03 |
| Short term receivables total | 234.52 | 421.23 |
| Cash and bank deposits | 406.07 | 130.56 |
| Cash and cash equivalents | 406.07 | 130.56 |
| Balance sheet total (assets) | 640.60 | 551.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 204.03 | |
| Profit of the financial year | 204.03 | 94.13 |
| Shareholders equity total | 244.03 | 338.16 |
| Non-current liabilities total | ||
| Current trade creditors | 0.33 | |
| Short-term deferred tax liabilities | 58.10 | 27.26 |
| Other non-interest bearing current liabilities | 338.47 | 186.03 |
| Current liabilities total | 396.57 | 213.62 |
| Balance sheet total (liabilities) | 640.60 | 551.78 |
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