Casø Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38261215
Krogholmgårdsvej 57, Trørød 2950 Vedbæk
soren.jerris@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales18.0012.50
External services-8.42-8.70-8.55-8.50-10.08
Gross profit9.583.80-8.55-8.50-10.08
EBIT9.583.80-8.55-8.50-10.08
Other financial income0.12
Other financial expenses-29.34-10.31-9.61-10.99-11.43
Income from other inv. held as non-curr. assets21.2471.17564.24-82.82-89.10
Pre-tax profit1.4864.66546.09- 102.30- 110.49
Income taxes-72.61-0.07
Net earnings1.4864.66546.09- 174.92- 110.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other non-current investments788.01859.181 423.431 340.611 251.51
Investments total788.01859.181 423.431 340.611 251.51
Long term receivables total
Inventories total
Current other receivables6.00
Short term receivables total6.00
Cash and bank deposits48.2252.2243.7233.1723.91
Cash and cash equivalents48.2252.2243.7233.1723.91
Balance sheet total (assets)836.23911.401 467.151 373.781 281.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 282.29- 280.81- 216.15329.94155.02
Profit of the financial year1.4864.66546.09- 174.92- 110.56
Shareholders equity total- 200.81- 136.15409.94235.02124.47
Provisions0.00
Non-current liabilities total
Short-term deferred tax liabilities0.61
Other non-interest bearing current liabilities1 037.041 047.551 057.211 138.141 156.96
Current liabilities total1 037.041 047.551 057.211 138.751 156.96
Balance sheet total (liabilities)836.23911.401 467.151 373.781 281.43
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.