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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.00 | 12.50 | |||
| External services | -8.42 | -8.70 | -8.55 | -8.50 | -10.08 |
| Gross profit | 9.58 | 3.80 | -8.55 | -8.50 | -10.08 |
| EBIT | 9.58 | 3.80 | -8.55 | -8.50 | -10.08 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -29.34 | -10.31 | -9.61 | -10.99 | -11.43 |
| Income from other inv. held as non-curr. assets | 21.24 | 71.17 | 564.24 | -82.82 | -89.10 |
| Pre-tax profit | 1.48 | 64.66 | 546.09 | - 102.30 | - 110.49 |
| Income taxes | -72.61 | -0.07 | |||
| Net earnings | 1.48 | 64.66 | 546.09 | - 174.92 | - 110.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 788.01 | 859.18 | 1 423.43 | 1 340.61 | 1 251.51 |
| Investments total | 788.01 | 859.18 | 1 423.43 | 1 340.61 | 1 251.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Cash and bank deposits | 48.22 | 52.22 | 43.72 | 33.17 | 23.91 |
| Cash and cash equivalents | 48.22 | 52.22 | 43.72 | 33.17 | 23.91 |
| Balance sheet total (assets) | 836.23 | 911.40 | 1 467.15 | 1 373.78 | 1 281.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 282.29 | - 280.81 | - 216.15 | 329.94 | 155.02 |
| Profit of the financial year | 1.48 | 64.66 | 546.09 | - 174.92 | - 110.56 |
| Shareholders equity total | - 200.81 | - 136.15 | 409.94 | 235.02 | 124.47 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.61 | ||||
| Other non-interest bearing current liabilities | 1 037.04 | 1 047.55 | 1 057.21 | 1 138.14 | 1 156.96 |
| Current liabilities total | 1 037.04 | 1 047.55 | 1 057.21 | 1 138.75 | 1 156.96 |
| Balance sheet total (liabilities) | 836.23 | 911.40 | 1 467.15 | 1 373.78 | 1 281.43 |
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