CASATINA ApS — Credit Rating and Financial Key Figures
CVR number: 31333229
Skovvænget 17, 2800 Kgs.Lyngby
tr@casatina.dk
tel: 45930049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.84 | 237.98 | 201.21 | -47.60 | 149.99 |
| Employee benefit expenses | - 423.29 | - 141.60 | - 162.91 | -73.27 | - 245.76 |
| Other operating expenses | -19.01 | -13.31 | |||
| Total depreciation | -11.51 | ||||
| EBIT | 127.55 | 96.38 | 19.29 | - 145.70 | -95.77 |
| Other financial income | 0.01 | 0.00 | 2.70 | 11.86 | |
| Other financial expenses | -2.47 | -3.21 | -3.49 | -5.88 | -12.42 |
| Net income from associates (fin.) | 9.42 | 45.77 | 96.60 | 233.38 | 290.57 |
| Pre-tax profit | 134.51 | 138.94 | 112.40 | 84.50 | 194.24 |
| Income taxes | -28.95 | -22.31 | -6.34 | 25.51 | 9.99 |
| Net earnings | 105.56 | 116.63 | 106.06 | 110.01 | 204.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 739.91 | ||||
| Participating interests | 191.42 | 237.19 | 332.33 | ||
| Investments total | 219.90 | 265.67 | 768.40 | 363.47 | 33.51 |
| Long term receivables total | |||||
| Finished products/goods | 26.82 | 11.51 | 11.51 | ||
| Inventories total | 26.82 | 11.51 | 11.51 | ||
| Current trade debtors | 8.14 | 35.26 | 34.71 | 4.09 | 497.94 |
| Current owed by particip. interest comp. | 108.29 | 150.41 | 13.09 | ||
| Prepayments and accrued income | 12.98 | 6.25 | |||
| Current other receivables | 0.59 | 3.47 | 8.93 | 11.47 | |
| Current deferred tax assets | 3.66 | 30.53 | 45.52 | ||
| Short term receivables total | 130.00 | 189.14 | 47.30 | 47.71 | 561.19 |
| Other current investments | 492.48 | ||||
| Cash and bank deposits | 111.09 | 69.79 | 29.35 | 414.07 | 105.11 |
| Cash and cash equivalents | 111.09 | 69.79 | 29.35 | 414.07 | 597.59 |
| Balance sheet total (assets) | 487.80 | 536.11 | 856.56 | 825.25 | 1 192.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 122.00 | 135.00 | ||
| Other reserves | 55.19 | 151.79 | 38.27 | ||
| Retained earnings | 146.56 | 196.92 | 186.96 | 284.54 | 297.82 |
| Profit of the financial year | 105.56 | 116.63 | 106.06 | 110.01 | 204.23 |
| Shareholders equity total | 377.11 | 493.75 | 599.81 | 679.82 | 762.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.70 | 13.98 | |||
| Current trade creditors | 39.06 | 20.13 | 12.00 | 42.56 | 73.16 |
| Current owed to participating | 215.41 | ||||
| Short-term deferred tax liabilities | 26.95 | 16.31 | |||
| Other non-interest bearing current liabilities | 40.98 | 5.93 | 29.34 | 102.87 | 283.09 |
| Accruals and deferred income | 60.00 | ||||
| Current liabilities total | 110.69 | 42.37 | 256.75 | 145.43 | 430.24 |
| Balance sheet total (liabilities) | 487.80 | 536.11 | 856.56 | 825.25 | 1 192.29 |
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