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Caseus ApS — Credit Rating and Financial Key Figures

CVR number: 41324244
Skomagergade 1, 4000 Roskilde
caseus.roskilde@gmail.com
tel: 44216430
www.caseus.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 113.114 254.384 600.115 349.126 144.45
Employee benefit expenses-2 829.60-4 023.10-3 737.97-3 064.24-3 870.95
Other operating expenses-1.50-8.00-4.00-10.85
Total depreciation- 614.33- 681.47- 710.55- 656.63- 589.23
EBIT667.67- 458.19147.591 617.401 684.28
Other financial income9.1551.2177.3215.16
Other financial expenses-21.92-79.14-8.93-7.4219.38
Income from other inv. held as non-curr. assets3.75
Pre-tax profit658.65- 537.33189.881 687.301 718.82
Income taxes- 148.44117.17-45.11- 375.17- 380.52
Net earnings510.21- 420.15144.771 312.121 338.30

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 820.861 456.691 092.51728.34364.17
Intangible assets total1 820.861 456.691 092.51728.34364.17
Buildings830.54602.22373.91236.95113.19
Machinery and equipment169.2680.28339.86354.30253.01
Tangible assets total999.80682.50713.77591.25366.20
Investments total133.00133.00133.00133.00133.00
Long term receivables total
Raw materials and consumables180.50253.39222.30294.66288.82
Inventories total180.50253.39222.30294.66288.82
Current trade debtors244.18185.85227.19282.29315.89
Current amounts owed by group member comp.12.5019.065.31
Short term receivables total244.18198.35246.26287.61315.89
Other current investments219.16363.16414.37479.20504.32
Cash and bank deposits2 276.532 120.192 614.173 644.036 262.46
Cash and cash equivalents2 495.692 483.343 028.544 123.236 766.78
Balance sheet total (assets)5 874.035 207.265 436.386 158.098 234.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased81.001 067.504 500.00
Other reserves-1 000.00
Retained earnings4 295.284 805.494 304.343 381.60193.73
Profit of the financial year510.21- 420.15144.771 312.121 338.30
Shareholders equity total4 845.494 425.344 570.104 801.236 072.03
Provisions294.56177.39222.50156.8474.77
Non-current liabilities total
Current trade creditors134.06176.09172.21294.25254.31
Current owed to participating170.9225.511.641.64
Short-term deferred tax liabilities440.84959.05
Other non-interest bearing current liabilities428.99402.93469.93463.31874.72
Current liabilities total733.98604.53643.781 200.032 088.07
Balance sheet total (liabilities)5 874.035 207.265 436.386 158.098 234.86
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