CASERO ApS — Credit Rating and Financial Key Figures
CVR number: 34480346
Bjerggade 2, 6200 Aabenraa
en@i-rb.dk
tel: 26810161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 094.13 | 8 085.73 | 7 442.24 | 7 938.72 | 5 955.10 |
| Employee benefit expenses | -6 532.18 | -7 507.62 | -7 150.36 | -5 413.75 | -5 117.31 |
| Other operating expenses | -1.44 | -2 936.20 | - 224.99 | ||
| Total depreciation | - 341.10 | - 443.16 | - 476.05 | - 207.94 | - 221.60 |
| EBIT | 219.40 | 134.96 | - 184.17 | - 619.17 | 391.20 |
| Other financial income | 1.40 | 0.02 | |||
| Other financial expenses | -65.87 | -65.36 | - 107.65 | - 209.86 | - 203.38 |
| Pre-tax profit | 153.53 | 69.60 | - 290.41 | - 829.03 | 187.84 |
| Net earnings | 153.53 | 69.60 | - 290.41 | - 829.03 | 187.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 102.05 | 3 253.71 | 2 777.66 | 34.00 | 2 513.50 |
| Tangible assets total | 3 102.05 | 3 253.71 | 2 777.66 | 34.00 | 2 513.50 |
| Investments total | - 805.10 | - 805.10 | 94.90 | 39.30 | |
| Long term receivables total | |||||
| Raw materials and consumables | 427.78 | 576.28 | 774.37 | 774.37 | 875.34 |
| Finished products/goods | 1 156.27 | 1 600.19 | 627.11 | 260.63 | 404.81 |
| Inventories total | 1 584.04 | 2 176.48 | 1 401.48 | 1 035.00 | 1 280.15 |
| Current trade debtors | 350.57 | 283.73 | 372.68 | 501.43 | 423.32 |
| Prepayments and accrued income | 99.15 | 130.40 | 139.28 | 96.95 | 42.61 |
| Current other receivables | 132.31 | 2 714.97 | 525.33 | ||
| Short term receivables total | 582.03 | 414.13 | 511.96 | 3 313.36 | 991.26 |
| Cash and bank deposits | 7.20 | 63.13 | 6.99 | 9.49 | 7.95 |
| Cash and cash equivalents | 7.20 | 63.13 | 6.99 | 9.49 | 7.95 |
| Non-current assets for sale | 900.00 | 900.00 | |||
| Balance sheet total (assets) | 5 370.23 | 6 002.35 | 4 792.99 | 4 391.85 | 4 832.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 070.00 | 2 070.00 | 2 070.00 | 2 070.00 | 2 070.00 |
| Retained earnings | - 950.25 | - 796.72 | - 727.12 | -1 017.54 | -1 846.57 |
| Profit of the financial year | 153.53 | 69.60 | - 290.41 | - 829.03 | 187.84 |
| Shareholders equity total | 1 273.28 | 1 342.88 | 1 052.46 | 223.43 | 411.28 |
| Non-current loans from credit institutions | 194.60 | ||||
| Non-current liabilities total | 194.60 | ||||
| Current loans from credit institutions | 1 994.06 | 3 802.41 | 2 019.42 | 2 487.41 | 2 846.85 |
| Current trade creditors | 291.98 | 311.40 | 388.03 | 330.33 | 710.06 |
| Current owed to group member | 103.31 | 4.75 | 4.96 | ||
| Other non-interest bearing current liabilities | 1 616.30 | 545.65 | 1 229.76 | 1 345.94 | 859.02 |
| Current liabilities total | 3 902.34 | 4 659.47 | 3 740.53 | 4 168.42 | 4 420.89 |
| Balance sheet total (liabilities) | 5 370.23 | 6 002.35 | 4 792.99 | 4 391.85 | 4 832.16 |
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