CASERO ApS — Credit Rating and Financial Key Figures
CVR number: 34480346
Bjerggade 2, 6200 Aabenraa
en@i-rb.dk
tel: 26810161
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 554.74 | 7 094.13 | 8 085.73 | 7 442.24 | 7 938.72 |
| Employee benefit expenses | -3 199.78 | -6 532.18 | -7 507.62 | -7 150.36 | -5 413.75 |
| Other operating expenses | -1.44 | -2 936.20 | |||
| Total depreciation | - 291.86 | - 341.10 | - 443.16 | - 476.05 | - 207.94 |
| EBIT | 63.10 | 219.40 | 134.96 | - 184.17 | - 619.17 |
| Other financial income | 125.63 | 1.40 | |||
| Other financial expenses | -91.36 | -65.87 | -65.36 | - 107.65 | - 209.86 |
| Pre-tax profit | 97.37 | 153.53 | 69.60 | - 290.41 | - 829.03 |
| Net earnings | 97.37 | 153.53 | 69.60 | - 290.41 | - 829.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 515.45 | 3 102.05 | 3 253.71 | 2 777.66 | 34.00 |
| Machinery and equipment | 35.78 | ||||
| Tangible assets total | 2 551.23 | 3 102.05 | 3 253.71 | 2 777.66 | 34.00 |
| Other receivables | 94.90 | - 805.10 | - 805.10 | 94.90 | |
| Investments total | 94.90 | - 805.10 | - 805.10 | 94.90 | |
| Long term receivables total | |||||
| Raw materials and consumables | 226.16 | 427.78 | 576.28 | 774.37 | 774.37 |
| Finished products/goods | 285.68 | 1 156.27 | 1 600.19 | 627.11 | 260.63 |
| Inventories total | 511.84 | 1 584.04 | 2 176.48 | 1 401.48 | 1 035.00 |
| Current trade debtors | 275.12 | 350.57 | 283.73 | 372.68 | 501.43 |
| Prepayments and accrued income | 54.23 | 99.15 | 130.40 | 139.28 | 96.95 |
| Current other receivables | 140.03 | 132.31 | 2 714.97 | ||
| Short term receivables total | 469.38 | 582.03 | 414.13 | 511.96 | 3 313.36 |
| Cash and bank deposits | 76.37 | 7.20 | 63.13 | 6.99 | 9.49 |
| Cash and cash equivalents | 76.37 | 7.20 | 63.13 | 6.99 | 9.49 |
| Non-current assets for sale | 900.00 | 900.00 | |||
| Balance sheet total (assets) | 3 703.72 | 5 370.23 | 6 002.35 | 4 792.99 | 4 391.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 070.00 | 2 070.00 | 2 070.00 | 2 070.00 | 2 070.00 |
| Retained earnings | -1 047.62 | - 950.25 | - 796.72 | - 727.12 | -1 017.54 |
| Profit of the financial year | 97.37 | 153.53 | 69.60 | - 290.41 | - 829.03 |
| Shareholders equity total | 1 119.75 | 1 273.28 | 1 342.88 | 1 052.46 | 223.43 |
| Non-current loans from credit institutions | 547.40 | 194.60 | |||
| Non-current liabilities total | 547.40 | 194.60 | |||
| Current loans from credit institutions | 1 275.76 | 1 994.06 | 3 802.41 | 2 019.42 | 2 487.41 |
| Current trade creditors | 211.13 | 291.98 | 311.40 | 388.03 | 330.33 |
| Current owed to group member | 150.00 | 103.31 | 4.75 | ||
| Other non-interest bearing current liabilities | 399.68 | 1 616.30 | 545.65 | 1 229.76 | 1 345.94 |
| Current liabilities total | 2 036.57 | 3 902.34 | 4 659.47 | 3 740.53 | 4 168.42 |
| Balance sheet total (liabilities) | 3 703.72 | 5 370.23 | 6 002.35 | 4 792.99 | 4 391.85 |
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