CASSONI ApS — Credit Rating and Financial Key Figures
CVR number: 40980989
Bakkevej 8, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 109.95 | ||||
| Gross profit | - 109.95 | - 110.13 | -39.70 | -94.06 | -80.05 |
| Employee benefit expenses | - 361.30 | - 370.99 | - 234.14 | ||
| EBIT | - 471.25 | - 475.99 | - 273.84 | -94.06 | -80.05 |
| Other financial income | 0.04 | 0.03 | |||
| Other financial expenses | -0.07 | -0.27 | -0.49 | ||
| Pre-tax profit | - 471.32 | - 522.37 | - 274.33 | -94.03 | -80.01 |
| Income taxes | 103.36 | 112.10 | 57.61 | 20.69 | 17.60 |
| Net earnings | - 367.96 | - 410.27 | - 216.72 | -73.34 | -62.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.74 | 19.88 | |||
| Current other receivables | 2.24 | 0.02 | |||
| Current deferred tax assets | 103.36 | 215.46 | 273.07 | 293.76 | 311.36 |
| Short term receivables total | 103.36 | 229.20 | 292.95 | 296.00 | 311.38 |
| Cash and bank deposits | 82.98 | 186.17 | 19.99 | 9.61 | 3.81 |
| Cash and cash equivalents | 82.98 | 186.17 | 19.99 | 9.61 | 3.81 |
| Balance sheet total (assets) | 186.33 | 415.37 | 312.94 | 305.61 | 315.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 367.96 | - 778.23 | - 994.95 | -1 068.29 | |
| Profit of the financial year | - 367.96 | - 410.27 | - 216.72 | -73.34 | -62.41 |
| Shareholders equity total | - 327.96 | - 738.23 | - 954.95 | -1 028.29 | -1 090.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.80 | 1.80 | 1.80 | ||
| Current owed to group member | 511.91 | 1 145.20 | 1 260.09 | 1 332.09 | 1 404.09 |
| Other non-interest bearing current liabilities | 2.38 | 8.40 | 6.00 | ||
| Current liabilities total | 514.29 | 1 153.60 | 1 267.89 | 1 333.89 | 1 405.89 |
| Balance sheet total (liabilities) | 186.33 | 415.37 | 312.94 | 305.61 | 315.19 |
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