Casa Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37511870
Kildemosevej 46, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 399.82 | 1 314.08 | 1 917.15 | 1 966.63 | 1 907.33 |
| Employee benefit expenses | - 703.18 | - 636.63 | - 662.71 | - 942.07 | - 942.73 |
| Total depreciation | -8.82 | -8.82 | -8.82 | ||
| EBIT | 687.82 | 668.63 | 1 245.62 | 1 024.56 | 964.60 |
| Other financial income | 17.56 | 143.25 | 36.71 | 28.55 | 30.37 |
| Other financial expenses | -7.89 | -10.03 | -3.99 | -0.12 | -0.38 |
| Pre-tax profit | 697.49 | 801.85 | 1 278.35 | 1 053.00 | 994.59 |
| Income taxes | - 163.05 | - 180.19 | - 284.02 | - 234.00 | - 220.82 |
| Net earnings | 534.44 | 621.67 | 994.32 | 819.00 | 773.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.64 | 8.82 | |||
| Tangible assets total | 17.64 | 8.82 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 265.80 | 189.03 | 295.88 | 538.60 | 86.25 |
| Current amounts owed by group member comp. | 6.29 | 234.83 | 1 586.83 | 1 394.79 | 1 515.53 |
| Current other receivables | 331.66 | 68.21 | 17.41 | ||
| Current deferred tax assets | 72.76 | 0.91 | 2.14 | 1.60 | 1.20 |
| Short term receivables total | 676.51 | 492.99 | 1 884.85 | 1 934.98 | 1 620.40 |
| Other current investments | 463.52 | 1 078.72 | |||
| Cash and bank deposits | 913.10 | 193.84 | 480.56 | 371.92 | 557.78 |
| Cash and cash equivalents | 1 376.61 | 1 272.56 | 480.56 | 371.92 | 557.78 |
| Balance sheet total (assets) | 2 070.76 | 1 774.37 | 2 365.41 | 2 306.91 | 2 178.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 600.00 | 900.00 | 800.00 | 700.00 |
| Retained earnings | 204.23 | 138.67 | - 139.66 | 54.66 | 173.66 |
| Profit of the financial year | 534.44 | 621.67 | 994.32 | 819.00 | 773.77 |
| Shareholders equity total | 1 528.67 | 1 400.34 | 1 794.66 | 1 713.66 | 1 687.43 |
| Provisions | 0.08 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 3.04 | 4.69 | 4.81 | 4.68 | |
| Short-term deferred tax liabilities | 22.49 | 180.95 | 285.25 | 233.46 | 220.42 |
| Other non-interest bearing current liabilities | 516.47 | 193.08 | 280.80 | 354.97 | 265.65 |
| Current liabilities total | 542.00 | 374.03 | 570.75 | 593.25 | 490.75 |
| Balance sheet total (liabilities) | 2 070.76 | 1 774.37 | 2 365.41 | 2 306.91 | 2 178.18 |
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