CasusGrill ApS — Credit Rating and Financial Key Figures
CVR number: 37964263
Møllevej 9 G, Nivå 2990 Nivå
susanne@casusgrill.com
tel: 31650170
casusgrill.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.91 | 533.21 | 993.74 | 609.74 | 352.19 |
| Employee benefit expenses | - 465.80 | ||||
| Total depreciation | -46.42 | -46.42 | -55.11 | -53.55 | -48.86 |
| EBIT | 513.69 | 486.79 | 938.63 | 556.19 | 303.33 |
| Other financial income | 37.00 | 16.00 | 32.00 | 32.00 | 36.00 |
| Other financial expenses | - 199.62 | - 172.24 | - 180.62 | - 207.33 | - 177.37 |
| Pre-tax profit | 351.07 | 330.55 | 790.00 | 380.86 | 161.96 |
| Income taxes | -78.54 | -73.30 | - 174.29 | -83.79 | -35.68 |
| Net earnings | 272.53 | 257.25 | 615.71 | 297.07 | 126.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 34.76 | 26.07 | 17.38 | ||
| Intangible assets total | 34.76 | 26.07 | 17.38 | ||
| Buildings | 245.95 | 205.78 | 165.60 | 125.43 | 85.26 |
| Machinery and equipment | 17.19 | 10.94 | 4.69 | ||
| Tangible assets total | 263.14 | 216.72 | 170.29 | 125.43 | 85.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.39 | 344.77 | 467.67 | 1 193.92 | 720.67 |
| Inventories total | 36.39 | 344.77 | 467.67 | 1 193.92 | 720.67 |
| Current trade debtors | 693.56 | 1 100.99 | 1 387.33 | 529.01 | 25.67 |
| Current amounts owed by group member comp. | 15.94 | 825.94 | 799.94 | 802.40 | 1 062.35 |
| Prepayments and accrued income | 612.00 | 47.20 | 48.32 | 129.41 | |
| Current other receivables | 266.39 | 32.66 | 78.52 | 56.25 | |
| Current deferred tax assets | 131.75 | 58.45 | 4.71 | 6.27 | 7.57 |
| Short term receivables total | 1 107.65 | 2 630.04 | 2 317.70 | 1 442.25 | 1 224.99 |
| Cash and bank deposits | 32.18 | 142.90 | 179.39 | 27.87 | 34.36 |
| Cash and cash equivalents | 32.18 | 142.90 | 179.39 | 27.87 | 34.36 |
| Balance sheet total (assets) | 1 439.36 | 3 334.42 | 3 169.82 | 2 815.54 | 2 082.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 804.04 | - 531.51 | - 274.26 | 341.45 | 638.52 |
| Profit of the financial year | 272.53 | 257.25 | 615.71 | 297.07 | 126.28 |
| Shareholders equity total | - 481.51 | - 224.26 | 391.45 | 688.52 | 814.80 |
| Non-current loans from credit institutions | 1 848.19 | 1 164.49 | 1 481.45 | 1 041.62 | 626.95 |
| Non-current liabilities total | 1 848.19 | 1 164.49 | 1 481.45 | 1 041.62 | 626.95 |
| Current loans from credit institutions | 0.07 | 687.09 | 383.89 | 458.95 | 479.22 |
| Current trade creditors | 27.86 | 239.87 | 15.90 | 21.46 | 91.38 |
| Current owed to group member | 11.94 | 428.64 | 221.01 | 519.64 | |
| Short-term deferred tax liabilities | 120.55 | 85.35 | 36.98 | ||
| Other non-interest bearing current liabilities | 32.82 | 33.33 | |||
| Accruals and deferred income | 1 038.60 | 555.57 | |||
| Current liabilities total | 72.68 | 2 394.19 | 1 296.92 | 1 085.40 | 640.91 |
| Balance sheet total (liabilities) | 1 439.36 | 3 334.42 | 3 169.82 | 2 815.54 | 2 082.65 |
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