CASUAL DAY ApS — Credit Rating and Financial Key Figures
CVR number: 35657606
Hårup Bygade 19 B, 8600 Silkeborg
Anders@musclehouse.dk
tel: 61716256
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 967.18 | 7 718.21 | 8 190.21 | 10 181.85 | 14 049.01 |
| Employee benefit expenses | -3 621.59 | -5 686.35 | -6 573.44 | -7 085.22 | -8 081.94 |
| Other operating expenses | -7.33 | -27.27 | |||
| Total depreciation | - 197.88 | - 226.91 | - 272.30 | - 388.64 | - 387.73 |
| EBIT | 147.71 | 1 797.61 | 1 317.19 | 2 707.99 | 5 579.34 |
| Other financial income | 0.01 | 11.74 | 23.11 | ||
| Other financial expenses | -37.12 | -72.55 | - 127.67 | - 393.18 | - 459.03 |
| Pre-tax profit | 110.60 | 1 725.06 | 1 189.52 | 2 326.55 | 5 143.42 |
| Income taxes | -34.95 | - 384.21 | - 268.87 | - 519.74 | -1 164.64 |
| Net earnings | 75.65 | 1 340.85 | 920.65 | 1 806.80 | 3 978.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 208.20 | 149.73 | 102.28 | 54.83 | 7.39 |
| Machinery and equipment | 272.99 | 401.98 | 792.80 | 687.71 | 488.21 |
| Tangible assets total | 481.19 | 551.70 | 895.08 | 742.54 | 495.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 326.12 | 10 323.80 | |||
| Finished products/goods | 13 059.56 | 12 116.97 | 10 383.44 | ||
| Advance payments | 271.73 | 87.30 | 5.64 | ||
| Inventories total | 4 326.12 | 10 323.80 | 13 331.29 | 12 204.27 | 10 389.08 |
| Current trade debtors | 24.77 | 7.27 | 208.30 | 1 566.94 | 1 297.65 |
| Current other receivables | 356.04 | 495.33 | 770.33 | 701.02 | 881.45 |
| Short term receivables total | 380.81 | 502.60 | 978.64 | 2 267.96 | 2 179.10 |
| Cash and bank deposits | 2 825.45 | 1 401.01 | 417.47 | 604.38 | 1 461.54 |
| Cash and cash equivalents | 2 825.45 | 1 401.01 | 417.47 | 604.38 | 1 461.54 |
| Balance sheet total (assets) | 8 013.57 | 12 779.12 | 15 622.48 | 15 819.15 | 14 525.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 55.60 | 61.78 | 61.78 | 61.78 |
| Share premium account | 43.68 | 1 287.50 | 1 287.50 | 1 287.50 | |
| Shares repurchased | 110.60 | 150.00 | 150.00 | ||
| Retained earnings | 1 037.57 | - 150.00 | 790.85 | 1 561.50 | 3 368.31 |
| Profit of the financial year | 75.65 | 1 340.85 | 920.65 | 1 806.80 | 3 978.78 |
| Shareholders equity total | 1 273.83 | 1 440.13 | 3 060.78 | 4 867.59 | 8 696.36 |
| Provisions | 50.98 | 33.94 | 125.73 | 114.96 | 80.33 |
| Non-current deferred tax liabilities | 145.06 | 447.73 | 1 188.07 | ||
| Non-current liabilities total | 145.06 | 447.73 | 1 188.07 | ||
| Current loans from credit institutions | 953.19 | 4 945.98 | 3 986.21 | ||
| Current trade creditors | 3 957.32 | 5 144.27 | 6 251.80 | 5 228.98 | 2 922.92 |
| Current owed to participating | 115.50 | 106.88 | 403.89 | 190.00 | 155.14 |
| Current owed to group member | 1 113.23 | ||||
| Short-term deferred tax liabilities | 195.70 | 384.27 | 387.80 | 196.06 | 495.73 |
| Other non-interest bearing current liabilities | 2 420.25 | 3 603.22 | 301.45 | 787.62 | 986.76 |
| Current liabilities total | 6 688.76 | 11 305.05 | 12 290.91 | 10 388.87 | 4 560.56 |
| Balance sheet total (liabilities) | 8 013.57 | 12 779.12 | 15 622.48 | 15 819.15 | 14 525.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.