Caseus ApS — Credit Rating and Financial Key Figures
CVR number: 41324244
Skomagergade 1, 4000 Roskilde
caseus.roskilde@gmail.com
tel: 44216430
www.caseus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 262.90 | 4 113.11 | 4 254.38 | 4 600.11 | 5 349.12 |
| Employee benefit expenses | -4 652.15 | -2 829.60 | -4 023.10 | -3 737.97 | -3 064.24 |
| Other operating expenses | -1.50 | -8.00 | -4.00 | -10.85 | |
| Total depreciation | - 617.79 | - 614.33 | - 681.47 | - 710.55 | - 656.63 |
| EBIT | -2 007.04 | 667.67 | - 458.19 | 147.59 | 1 617.40 |
| Other financial income | 9.15 | 51.21 | 77.32 | ||
| Other financial expenses | -24.56 | -21.92 | -79.14 | -8.93 | -7.42 |
| Income from other inv. held as non-curr. assets | 12.88 | 3.75 | |||
| Pre-tax profit | -2 018.72 | 658.65 | - 537.33 | 189.88 | 1 687.30 |
| Income taxes | 441.71 | - 148.44 | 117.17 | -45.11 | - 375.17 |
| Net earnings | -1 577.01 | 510.21 | - 420.15 | 144.77 | 1 312.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 185.03 | 1 820.86 | 1 456.69 | 1 092.51 | 728.34 |
| Intangible assets total | 2 185.03 | 1 820.86 | 1 456.69 | 1 092.51 | 728.34 |
| Buildings | 411.74 | 830.54 | 602.22 | 373.91 | 236.95 |
| Machinery and equipment | 268.86 | 169.26 | 80.28 | 339.86 | 354.30 |
| Tangible assets total | 680.61 | 999.80 | 682.50 | 713.77 | 591.25 |
| Other receivables | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 |
| Investments total | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 |
| Non-current other receivables | 319.48 | ||||
| Long term receivables total | 319.48 | ||||
| Raw materials and consumables | 224.33 | 180.50 | 253.39 | 222.30 | 294.66 |
| Inventories total | 224.33 | 180.50 | 253.39 | 222.30 | 294.66 |
| Current trade debtors | 81.58 | 244.18 | 185.85 | 227.19 | 282.29 |
| Current amounts owed by group member comp. | 12.50 | 19.06 | 5.31 | ||
| Short term receivables total | 81.58 | 244.18 | 198.35 | 246.26 | 287.61 |
| Other current investments | 219.16 | 363.16 | 414.37 | 479.20 | |
| Cash and bank deposits | 1 900.10 | 2 276.53 | 2 120.19 | 2 614.17 | 3 644.03 |
| Cash and cash equivalents | 1 900.10 | 2 495.69 | 2 483.34 | 3 028.54 | 4 123.23 |
| Balance sheet total (assets) | 5 524.13 | 5 874.03 | 5 207.26 | 5 436.38 | 6 158.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 81.00 | 67.50 | |||
| Retained earnings | 5 872.30 | 4 295.28 | 4 805.49 | 4 304.34 | 3 381.60 |
| Profit of the financial year | -1 577.01 | 510.21 | - 420.15 | 144.77 | 1 312.12 |
| Shareholders equity total | 4 335.28 | 4 845.49 | 4 425.34 | 4 570.10 | 4 801.23 |
| Provisions | 146.12 | 294.56 | 177.39 | 222.50 | 156.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 279.93 | 134.06 | 176.09 | 172.21 | 294.25 |
| Current owed to participating | 60.56 | 170.92 | 25.51 | 1.64 | 1.64 |
| Short-term deferred tax liabilities | 440.84 | ||||
| Other non-interest bearing current liabilities | 702.23 | 428.99 | 402.93 | 469.93 | 463.31 |
| Current liabilities total | 1 042.73 | 733.98 | 604.53 | 643.78 | 1 200.03 |
| Balance sheet total (liabilities) | 5 524.13 | 5 874.03 | 5 207.26 | 5 436.38 | 6 158.09 |
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