CASAD & ASSOCIATES ApS — Credit Rating and Financial Key Figures
CVR number: 36018372
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 457.90 | 542.84 | 291.59 | 19.45 | |
| External services | - 319.99 | - 350.09 | - 246.38 | -38.75 | |
| Gross profit | 137.91 | 192.75 | 45.21 | -19.30 | 33.26 |
| Employee benefit expenses | -80.00 | - 176.00 | -60.00 | -16.00 | |
| EBIT | 57.91 | 16.75 | -14.79 | -19.30 | 17.26 |
| Pre-tax profit | 57.91 | 16.75 | -14.79 | -19.30 | 17.26 |
| Net earnings | 57.91 | 16.75 | -14.79 | -19.30 | 17.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 46.13 | 50.77 | 62.56 | |
| Intangible assets total | 150.00 | 46.13 | 50.77 | 62.56 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.14 | 17.43 | 26.24 | ||
| Short term receivables total | 100.14 | 17.43 | 26.24 | ||
| Cash and bank deposits | 129.02 | 105.09 | 75.73 | 8.90 | 38.74 |
| Cash and cash equivalents | 129.02 | 105.09 | 75.73 | 8.90 | 38.74 |
| Balance sheet total (assets) | 279.02 | 205.23 | 139.29 | 85.91 | 101.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 75.17 | 90.34 | 14.79 | 19.30 | -17.26 |
| Profit of the financial year | 57.91 | 16.75 | -14.79 | -19.30 | 17.26 |
| Shareholders equity total | 213.08 | 187.09 | 80.00 | 80.00 | 80.00 |
| Non-current deferred tax liabilities | 29.29 | ||||
| Non-current liabilities total | 29.29 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 30.00 | ||||
| Other non-interest bearing current liabilities | 65.94 | 8.14 | 5.91 | 21.30 | |
| Current liabilities total | 65.94 | 18.14 | 30.00 | 5.91 | 21.30 |
| Balance sheet total (liabilities) | 279.02 | 205.23 | 139.29 | 85.91 | 101.30 |
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