CASE INSTITUTE ApS — Credit Rating and Financial Key Figures
CVR number: 33151519
Strandvejen 100, 2900 Hellerup
js@caserose.com
tel: 21282882
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.00 | 1 003.00 | 1 936.00 | 330.00 | - 108.65 |
| Employee benefit expenses | -1 432.00 | -2 145.00 | -1 061.00 | -27.00 | - 349.77 |
| Total depreciation | -4.00 | -25.00 | -30.00 | -82.06 | |
| EBIT | - 598.00 | -1 146.00 | 850.00 | 273.00 | - 540.49 |
| Other financial income | 58.00 | 169.00 | 160.00 | 250.00 | 394.75 |
| Other financial expenses | -12.00 | -19.00 | - 279.00 | - 214.00 | - 658.16 |
| Net income from associates (fin.) | -8.00 | -8.00 | 30.00 | 168.00 | 7 406.24 |
| Pre-tax profit | - 560.00 | -1 004.00 | 761.00 | 477.00 | 6 602.35 |
| Income taxes | 120.00 | -98.00 | |||
| Net earnings | - 560.00 | -1 004.00 | 881.00 | 379.00 | 6 602.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.00 | 112.00 | 82.00 | ||
| Tangible assets total | 137.00 | 112.00 | 82.00 | ||
| Holdings in group member companies | 56.00 | 53.00 | 90.00 | 263.00 | 65.92 |
| Participating interests | 26.00 | 20.00 | 14.00 | 9.00 | |
| Investments total | 82.00 | 73.00 | 104.00 | 272.00 | 65.92 |
| Non-current other receivables | 57.00 | 921.00 | 1 753.00 | 7 684.96 | |
| Long term receivables total | 57.00 | 921.00 | 1 753.00 | 7 684.96 | |
| Inventories total | |||||
| Current trade debtors | 73.00 | 181.00 | |||
| Current amounts owed by group member comp. | 125.00 | 125.44 | |||
| Current other receivables | 87.00 | 91.00 | 3 074.00 | ||
| Current deferred tax assets | 120.00 | 89.00 | |||
| Short term receivables total | 87.00 | 164.00 | 301.00 | 3 288.00 | 125.44 |
| Cash and bank deposits | 1.00 | 632.00 | 85.00 | 1.00 | |
| Cash and cash equivalents | 1.00 | 632.00 | 85.00 | 1.00 | |
| Balance sheet total (assets) | 227.00 | 1 927.00 | 2 355.00 | 3 643.00 | 7 876.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 670.00 | -1 230.00 | -2 235.00 | -1 354.00 | -4 153.61 |
| Profit of the financial year | - 560.00 | -1 004.00 | 881.00 | 379.00 | 6 602.35 |
| Shareholders equity total | -1 150.00 | -2 154.00 | -1 274.00 | - 895.00 | 2 528.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 70.00 | 37.50 | |||
| Current owed to group member | 440.00 | 1 157.00 | 1 538.00 | 3 186.00 | 2 813.04 |
| Other non-interest bearing current liabilities | 937.00 | 2 884.00 | 2 091.00 | 1 282.00 | 2 496.84 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 1 377.00 | 4 081.00 | 3 629.00 | 4 538.00 | 5 347.58 |
| Balance sheet total (liabilities) | 227.00 | 1 927.00 | 2 355.00 | 3 643.00 | 7 876.32 |
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