Casus Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 40796533
Møllevej 9 G, Nivå 2990 Nivå
susanne@casusgrill.com
tel: 31650170
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 433.72 | 1 105.98 | 565.81 | 1 252.49 |
| Employee benefit expenses | -30.66 | - 940.19 | - 804.76 | - 817.62 |
| Total depreciation | -19.14 | -43.03 | -48.24 | -48.24 |
| EBIT | 383.92 | 122.75 | - 287.18 | 386.63 |
| Other financial income | 42.10 | 86.61 | 106.00 | 99.97 |
| Other financial expenses | -76.19 | -88.04 | - 260.41 | - 266.62 |
| Pre-tax profit | 349.83 | 121.33 | - 441.59 | 219.98 |
| Income taxes | -77.74 | -29.75 | 93.40 | -52.02 |
| Net earnings | 272.09 | 91.57 | - 348.19 | 167.96 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 20.71 | 16.42 | 12.14 | |
| Intangible assets total | 20.71 | 16.42 | 12.14 | |
| Buildings | 36.52 | 27.39 | 18.26 | |
| Machinery and equipment | 76.54 | 85.52 | 58.86 | 24.03 |
| Tangible assets total | 76.54 | 122.04 | 86.24 | 42.29 |
| Other receivables | 36.80 | 38.25 | 40.17 | |
| Investments total | 36.80 | 38.25 | 40.17 | |
| Long term receivables total | ||||
| Finished products/goods | 801.25 | 1 395.61 | 137.85 | 90.36 |
| Inventories total | 801.25 | 1 395.61 | 137.85 | 90.36 |
| Current trade debtors | 930.93 | 1 611.39 | 523.13 | 2 041.35 |
| Current amounts owed by group member comp. | 2 035.61 | 2 587.73 | 3 180.52 | 1 888.59 |
| Prepayments and accrued income | 16.70 | 38.26 | ||
| Current other receivables | 128.21 | 97.88 | 81.39 | 15.50 |
| Current deferred tax assets | 93.38 | 22.07 | ||
| Short term receivables total | 3 094.75 | 4 297.00 | 3 895.14 | 4 005.77 |
| Cash and bank deposits | 1.70 | 424.31 | 1.05 | 0.90 |
| Cash and cash equivalents | 1.70 | 424.31 | 1.05 | 0.90 |
| Balance sheet total (assets) | 3 974.24 | 6 296.46 | 4 174.96 | 4 191.63 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 272.09 | 463.66 | 115.48 | |
| Profit of the financial year | 272.09 | 91.57 | - 348.19 | 167.96 |
| Shareholders equity total | 312.09 | 403.66 | 155.48 | 323.44 |
| Provisions | 1.05 | 0.02 | ||
| Non-current loans from credit institutions | 1 594.63 | 1 194.93 | ||
| Non-current other liabilities | 63.85 | |||
| Non-current liabilities total | 63.85 | 1 594.63 | 1 194.93 | |
| Current loans from credit institutions | 1 843.89 | 2 316.77 | 1 722.70 | 1 893.71 |
| Current trade creditors | 773.43 | 25.00 | 35.16 | 506.12 |
| Current owed to group member | 4.89 | 1 709.63 | 550.56 | 229.34 |
| Short-term deferred tax liabilities | 76.69 | 30.79 | 31.77 | |
| Other non-interest bearing current liabilities | 318.74 | 338.66 | 2.85 | 12.31 |
| Accruals and deferred income | 643.46 | 1 408.07 | 113.57 | |
| Current liabilities total | 3 661.10 | 5 828.92 | 2 424.85 | 2 673.26 |
| Balance sheet total (liabilities) | 3 974.24 | 6 296.46 | 4 174.96 | 4 191.63 |
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