Casec ApS — Credit Rating and Financial Key Figures
CVR number: 37416177
Beatevej 26 A, 2500 Valby
ts@casec.dk
tel: 27142526
www.casec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.35 | 573.63 | 4 999.82 | 6 168.70 | 5 602.66 |
| Employee benefit expenses | - 481.13 | - 470.14 | -4 830.90 | -6 183.21 | -5 603.17 |
| Total depreciation | -3.76 | -24.14 | -47.71 | ||
| EBIT | -47.78 | 103.49 | 165.16 | -38.65 | -48.21 |
| Other financial income | 0.23 | 0.19 | |||
| Other financial expenses | -5.06 | -17.63 | -17.86 | ||
| Pre-tax profit | -47.78 | 103.49 | 160.10 | -56.05 | -65.88 |
| Income taxes | -22.75 | -36.92 | -2.31 | ||
| Net earnings | -47.78 | 80.74 | 123.18 | -58.36 | -65.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.11 | 152.29 | |||
| Tangible assets total | 141.11 | 152.29 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 526.20 | 1 483.55 | 1 199.39 | 1 397.23 | |
| Prepayments and accrued income | 98.01 | ||||
| Current other receivables | 238.15 | 14.69 | 15.70 | 60.92 | |
| Current deferred tax assets | 1.48 | ||||
| Short term receivables total | 337.64 | 526.20 | 1 498.24 | 1 215.09 | 1 458.15 |
| Cash and bank deposits | 106.64 | 340.28 | 222.00 | 25.11 | |
| Cash and cash equivalents | 106.64 | 340.28 | 222.00 | 25.11 | |
| Balance sheet total (assets) | 444.27 | 866.48 | 1 861.35 | 1 240.20 | 1 610.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 10.51 | 10.51 | -81.50 | 40.35 | -18.01 |
| Profit of the financial year | -47.78 | 80.74 | 123.18 | -58.36 | -65.88 |
| Shareholders equity total | 12.72 | 141.25 | 209.49 | 31.99 | -33.89 |
| Provisions | 92.22 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.00 | ||||
| Current trade creditors | 171.29 | 288.58 | 667.97 | 237.88 | 111.04 |
| Current owed to participating | 10.56 | 604.84 | |||
| Short-term deferred tax liabilities | 21.27 | 17.80 | 20.11 | 20.11 | |
| Other non-interest bearing current liabilities | 168.05 | 317.37 | 966.10 | 939.67 | 825.35 |
| Accruals and deferred income | 98.01 | ||||
| Current liabilities total | 339.34 | 725.23 | 1 651.86 | 1 208.21 | 1 644.34 |
| Balance sheet total (liabilities) | 444.27 | 866.48 | 1 861.35 | 1 240.20 | 1 610.45 |
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