CAS Vikarbooking ApS — Credit Rating and Financial Key Figures
CVR number: 38791443
Dampfærgevej 27, 2100 København Ø
ht@cas.dk
tel: 33384111
cas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 805.23 | 1 502.19 | 2 252.53 | 2 847.33 | 2 677.06 |
| Employee benefit expenses | -1 293.30 | -1 285.40 | -1 488.68 | -1 958.23 | -2 194.50 |
| Total depreciation | -66.00 | -66.00 | - 106.75 | - 106.75 | - 106.75 |
| EBIT | 445.94 | 150.79 | 657.10 | 782.35 | 375.81 |
| Other financial income | 4.03 | 2.92 | 22.26 | 25.11 | 10.19 |
| Other financial expenses | - 272.90 | - 215.73 | - 229.32 | - 220.03 | - 214.69 |
| Pre-tax profit | 177.07 | -62.02 | 450.04 | 587.43 | 171.32 |
| Income taxes | -38.16 | 13.49 | -84.46 | - 129.28 | -37.76 |
| Net earnings | 138.91 | -48.53 | 365.58 | 458.14 | 133.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 738.01 | 898.92 | 792.17 | 685.42 | 578.67 |
| Intangible assets total | 738.01 | 898.92 | 792.17 | 685.42 | 578.67 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.40 | 71.89 | 78.46 | 137.69 | 245.71 |
| Current amounts owed by group member comp. | 86.55 | 159.06 | 178.85 | 51.19 | 54.61 |
| Prepayments and accrued income | 22.43 | ||||
| Current other receivables | 6.60 | 6.60 | |||
| Short term receivables total | 106.95 | 230.95 | 257.31 | 217.91 | 306.92 |
| Cash and bank deposits | 547.82 | 178.14 | 406.61 | 777.51 | 777.08 |
| Cash and cash equivalents | 547.82 | 178.14 | 406.61 | 777.51 | 777.08 |
| Balance sheet total (assets) | 1 392.78 | 1 308.02 | 1 456.09 | 1 680.84 | 1 662.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 575.65 | 701.16 | 617.90 | 534.63 | 451.37 |
| Retained earnings | -2 063.88 | -2 050.49 | -2 015.76 | -1 566.91 | -1 025.50 |
| Profit of the financial year | 138.91 | -48.53 | 365.58 | 458.14 | 133.56 |
| Shareholders equity total | -1 299.33 | -1 347.86 | - 982.28 | - 524.13 | - 390.58 |
| Provisions | 66.62 | 89.79 | 174.28 | 150.79 | 127.31 |
| Non-current other liabilities | 133.90 | ||||
| Non-current liabilities total | 133.90 | ||||
| Current trade creditors | 126.22 | 53.72 | 146.50 | ||
| Current owed to participating | 1 935.46 | 1 747.64 | 1 660.08 | 1 389.35 | 1 344.25 |
| Current owed to group member | 5.73 | 5.73 | |||
| Other non-interest bearing current liabilities | 429.90 | 759.00 | 598.27 | 518.33 | 581.69 |
| Current liabilities total | 2 491.58 | 2 566.09 | 2 264.09 | 2 054.18 | 1 925.93 |
| Balance sheet total (liabilities) | 1 392.78 | 1 308.02 | 1 456.09 | 1 680.84 | 1 662.66 |
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