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CASUAL DAY ApS — Credit Rating and Financial Key Figures
CVR number: 35657606
Lundvej 24, 8700 Horsens
Anders@musclehouse.dk
tel: 61716256
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 718.21 | 8 190.21 | 10 181.85 | 14 049.01 | 14 276.53 |
| Employee benefit expenses | -5 686.35 | -6 573.44 | -7 085.22 | -8 081.94 | -9 594.38 |
| Other operating expenses | -7.33 | -27.27 | - 100.00 | ||
| Total depreciation | - 226.91 | - 272.30 | - 388.64 | - 387.73 | - 438.53 |
| EBIT | 1 797.61 | 1 317.19 | 2 707.99 | 5 579.34 | 4 143.62 |
| Other financial income | 11.74 | 23.11 | 17.56 | ||
| Other financial expenses | -72.55 | - 127.67 | - 393.18 | - 459.03 | - 513.88 |
| Pre-tax profit | 1 725.06 | 1 189.52 | 2 326.55 | 5 143.42 | 3 647.30 |
| Income taxes | - 384.21 | - 268.87 | - 519.74 | -1 164.64 | - 747.45 |
| Net earnings | 1 340.85 | 920.65 | 1 806.80 | 3 978.78 | 2 899.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149.73 | 102.28 | 54.83 | 7.39 | |
| Machinery and equipment | 401.98 | 792.80 | 687.71 | 488.21 | 1 113.94 |
| Tangible assets total | 551.70 | 895.08 | 742.54 | 495.60 | 1 113.94 |
| Investments total | 358.60 | 680.34 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 10 323.80 | 10 383.44 | 10 495.29 | ||
| Finished products/goods | 13 059.56 | 12 116.97 | |||
| Advance payments | 271.73 | 87.30 | 5.64 | 274.14 | |
| Inventories total | 10 323.80 | 13 331.29 | 12 204.27 | 10 389.08 | 10 769.43 |
| Current trade debtors | 7.27 | 208.30 | 1 566.94 | 1 297.65 | 9 888.27 |
| Prepayments and accrued income | 86.17 | ||||
| Current other receivables | 495.33 | 770.33 | 701.02 | 323.45 | 560.64 |
| Current deferred tax assets | 75.04 | ||||
| Short term receivables total | 502.60 | 978.64 | 2 267.96 | 1 621.10 | 10 610.12 |
| Cash and bank deposits | 1 401.01 | 417.47 | 604.38 | 1 660.94 | 572.15 |
| Cash and cash equivalents | 1 401.01 | 417.47 | 604.38 | 1 660.94 | 572.15 |
| Balance sheet total (assets) | 12 779.12 | 15 622.48 | 15 819.15 | 14 525.32 | 23 745.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.60 | 61.78 | 61.78 | 61.78 | 61.78 |
| Share premium account | 43.68 | 1 287.50 | 1 287.50 | 1 287.50 | 1 287.50 |
| Shares repurchased | 150.00 | 150.00 | 4 000.00 | ||
| Other reserves | -4 000.00 | ||||
| Retained earnings | - 150.00 | 790.85 | 1 561.50 | 3 368.31 | 3 347.08 |
| Profit of the financial year | 1 340.85 | 920.65 | 1 806.80 | 3 978.78 | 2 899.85 |
| Shareholders equity total | 1 440.13 | 3 060.78 | 4 867.59 | 8 696.36 | 7 596.21 |
| Provisions | 33.94 | 125.73 | 114.96 | 80.33 | 144.27 |
| Non-current deferred tax liabilities | 145.06 | 447.73 | 1 188.07 | 566.56 | |
| Non-current liabilities total | 145.06 | 447.73 | 1 188.07 | 566.56 | |
| Current loans from credit institutions | 953.19 | 4 945.98 | 3 986.21 | 9 442.12 | |
| Current trade creditors | 5 144.27 | 6 251.80 | 5 228.98 | 2 925.52 | 5 119.18 |
| Current owed to participating | 106.88 | 403.89 | 190.00 | ||
| Current owed to group member | 1 113.23 | ||||
| Short-term deferred tax liabilities | 384.27 | 387.80 | 196.06 | 495.73 | 92.00 |
| Other non-interest bearing current liabilities | 3 603.22 | 301.45 | 787.62 | 1 139.31 | 536.41 |
| Accruals and deferred income | 249.21 | ||||
| Current liabilities total | 11 305.05 | 12 290.91 | 10 388.87 | 4 560.55 | 15 438.93 |
| Balance sheet total (liabilities) | 12 779.12 | 15 622.48 | 15 819.15 | 14 525.32 | 23 745.97 |
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