CAESIN ApS — Credit Rating and Financial Key Figures
CVR number: 26322871
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.45 | 2.49 | 9.48 | 3.87 | -6.38 |
| EBIT | -36.45 | 2.49 | 9.48 | 3.87 | -6.38 |
| Other financial income | 4.76 | 4.81 | 4.80 | 4.80 | 4.80 |
| Other financial expenses | -0.04 | -0.03 | 0.00 | ||
| Pre-tax profit | -31.74 | 7.27 | 14.29 | 8.68 | -1.58 |
| Income taxes | 6.98 | -1.60 | -3.14 | -1.91 | 0.35 |
| Net earnings | -24.75 | 5.67 | 11.14 | 6.77 | -1.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.65 | 164.30 | 166.31 | 83.24 | 82.61 |
| Current other receivables | 1.67 | 2.97 | 0.63 | ||
| Current deferred tax assets | 6.98 | 0.35 | |||
| Short term receivables total | 160.30 | 167.27 | 166.31 | 83.24 | 83.59 |
| Cash and bank deposits | 3.30 | 0.00 | |||
| Cash and cash equivalents | 3.30 | 0.00 | |||
| Balance sheet total (assets) | 163.60 | 167.27 | 166.32 | 83.24 | 83.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -24.75 | -19.08 | -7.94 | -1.17 | |
| Profit of the financial year | -24.75 | 5.67 | 11.14 | 6.77 | -1.23 |
| Shareholders equity total | 55.25 | 60.92 | 72.06 | 78.83 | 77.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 55.05 | 13.17 | 3.13 | 3.13 | 5.99 |
| Short-term deferred tax liabilities | 1.60 | 3.14 | 1.91 | ||
| Other non-interest bearing current liabilities | 53.31 | 91.58 | 87.99 | -0.63 | |
| Current liabilities total | 108.36 | 106.35 | 94.26 | 4.41 | 5.99 |
| Balance sheet total (liabilities) | 163.60 | 167.27 | 166.32 | 83.24 | 83.59 |
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