Caseyp ApS — Credit Rating and Financial Key Figures
CVR number: 42490105
Drosselvangen 28, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.43 | -15.03 | -15.98 | -25.58 |
| EBIT | -15.43 | -15.03 | -15.98 | -25.58 |
| Other financial income | 160.47 | - 450.10 | 475.63 | 567.28 |
| Other financial expenses | -10.23 | -19.96 | -17.27 | -33.17 |
| Net income from associates (fin.) | 3 691.01 | 80.03 | -16.54 | -17.89 |
| Pre-tax profit | 3 825.81 | - 405.06 | 425.84 | 490.64 |
| Income taxes | -29.66 | -0.03 | - 103.64 | |
| Net earnings | 3 796.16 | - 405.09 | 425.84 | 387.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 343.86 | 135.88 | 119.34 | 101.45 |
| Investments total | 343.86 | 135.88 | 119.34 | 101.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 0.82 | |||
| Current deferred tax assets | 0.34 | 6.64 | 14.20 | |
| Short term receivables total | 1.16 | 6.64 | 14.20 | |
| Other current investments | 4 192.31 | 3 711.41 | 4 143.33 | 4 699.78 |
| Cash and bank deposits | 104.45 | 343.48 | 142.58 | 113.01 |
| Cash and cash equivalents | 4 296.76 | 4 054.90 | 4 285.91 | 4 812.79 |
| Balance sheet total (assets) | 4 641.78 | 4 197.42 | 4 419.45 | 4 914.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 784.74 | 784.74 | ||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | 3 563.96 | 3 821.60 | 4 112.45 |
| Profit of the financial year | 3 796.16 | - 405.09 | 425.84 | 387.00 |
| Shareholders equity total | 4 620.90 | 4 101.40 | 4 409.45 | 4 674.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.45 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 94.57 | |||
| Short-term deferred tax liabilities | 99.64 | |||
| Other non-interest bearing current liabilities | 2.43 | 86.02 | 0.00 | 35.58 |
| Current liabilities total | 20.88 | 96.02 | 10.00 | 239.80 |
| Balance sheet total (liabilities) | 4 641.78 | 4 197.42 | 4 419.45 | 4 914.24 |
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