Casu Holding ApS
CVR number: 37053899
Ejgårdsvej 26, 2920 Charlottenlund
jonas_midtgaard@hotmail.com
tel: 29498668
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.75 | -4.00 | -36.72 | -5.82 | -14.34 |
| Other operating expenses | -56.48 | ||||
| EBIT | -23.75 | -4.00 | -93.20 | -5.82 | -14.34 |
| Other financial income | 4 575.06 | 4.00 | |||
| Other financial expenses | -18.73 | -7.53 | -9.40 | -6.81 | -5.85 |
| Reduction non-current investment assets | - 886.70 | ||||
| Pre-tax profit | 4 532.58 | -11.53 | - 102.61 | - 895.34 | -20.19 |
| Net earnings | 4 532.58 | -11.53 | - 102.61 | - 895.34 | -20.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.06 | 886.70 | 886.70 | 150.00 | |
| Long term receivables total | 200.06 | 886.70 | 886.70 | 150.00 | |
| Inventories total | |||||
| Current other receivables | 711.72 | 350.02 | 3.93 | ||
| Current deferred tax assets | 8.00 | 5.00 | 6.00 | 4.00 | |
| Short term receivables total | 719.72 | 355.02 | 9.93 | 4.00 | |
| Cash and bank deposits | 2 328.78 | 8.33 | 174.48 | 83.07 | 2.25 |
| Cash and cash equivalents | 2 328.78 | 8.33 | 174.48 | 83.07 | 2.25 |
| Balance sheet total (assets) | 3 248.56 | 1 250.05 | 1 071.12 | 87.07 | 152.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | -3 196.59 | 945.49 | 863.96 | 761.35 | - 133.99 |
| Profit of the financial year | 4 532.58 | -11.53 | - 102.61 | - 895.34 | -20.19 |
| Shareholders equity total | 2 935.99 | 1 033.96 | 861.35 | -33.99 | -54.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 6.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 300.57 | 210.09 | 204.77 | 116.06 | 201.42 |
| Current liabilities total | 312.57 | 216.09 | 209.77 | 121.06 | 206.42 |
| Balance sheet total (liabilities) | 3 248.56 | 1 250.05 | 1 071.12 | 87.07 | 152.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.