CASELLA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33043988
Brogade 7 E, 4600 Køge
caspar@casella.dk
tel: 31136262
www.casella.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.77 | 1 994.69 | 1 823.30 | 3 748.82 | 4 549.87 |
| Wages and salaries | - 706.72 | ||||
| Social security expenses | - 346.52 | ||||
| Employee benefit expenses | - 689.35 | -2 156.18 | -2 691.45 | ||
| EBIT | 121.77 | 1 305.35 | 770.06 | 1 592.64 | 1 858.41 |
| Other financial income | 5.72 | 20.50 | 0.39 | 4.02 | |
| Other financial expenses | -5.92 | -13.24 | -23.87 | -1.85 | |
| Income from other inv. held as non-curr. assets | 33.19 | 175.46 | |||
| Pre-tax profit | 115.84 | 1 297.83 | 766.69 | 1 624.37 | 2 037.89 |
| Income taxes | - 285.96 | - 173.67 | - 363.01 | - 450.74 | |
| Net earnings | 115.84 | 1 011.87 | 593.02 | 1 261.35 | 1 587.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.50 | 19.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.88 | 258.30 | 1 696.17 | 559.84 | 1 153.78 |
| Current other receivables | 0.20 | ||||
| Short term receivables total | 196.88 | 258.30 | 1 696.38 | 559.84 | 1 153.78 |
| Other current investments | 168.92 | 267.50 | 1 059.39 | 1 234.85 | |
| Cash and bank deposits | 114.58 | 1 391.36 | 1 144.05 | 1 925.24 | 1 940.68 |
| Cash and cash equivalents | 114.58 | 1 560.28 | 1 411.55 | 2 984.63 | 3 175.53 |
| Balance sheet total (assets) | 311.45 | 1 818.58 | 3 127.42 | 3 563.98 | 4 329.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 80.00 | 1 000.00 | 550.00 | 1 200.00 | 1 500.00 |
| Retained earnings | - 112.79 | - 996.95 | - 535.08 | -1 142.06 | -1 380.71 |
| Profit of the financial year | 115.84 | 1 011.87 | 593.02 | 1 261.35 | 1 587.14 |
| Shareholders equity total | 183.05 | 1 114.92 | 707.94 | 1 419.29 | 1 806.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.88 | 5.56 | 3.80 | ||
| Current trade creditors | 2.46 | 0.40 | 1.31 | ||
| Current owed to participating | 5.15 | 8.34 | 42.40 | 63.04 | |
| Current owed to group member | 67.07 | 139.81 | 714.55 | 1 005.28 | 1 236.29 |
| Short-term deferred tax liabilities | 285.96 | 173.67 | 363.01 | 412.74 | |
| Other non-interest bearing current liabilities | 44.84 | 263.98 | 527.06 | 732.68 | 810.80 |
| Accruals and deferred income | 1 000.00 | ||||
| Current liabilities total | 128.40 | 703.66 | 2 419.48 | 2 144.68 | 2 522.88 |
| Balance sheet total (liabilities) | 311.45 | 1 818.58 | 3 127.42 | 3 563.98 | 4 329.32 |
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