Casehub A/S — Credit Rating and Financial Key Figures
CVR number: 43297023
Hvidkærvej 23 B, Højme 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 310.75 | 663.35 | 1 842.76 |
Employee benefit expenses | - 152.14 | - 419.30 | -1 230.57 |
Total depreciation | -87.75 | - 284.49 | - 513.85 |
EBIT | 70.86 | -40.43 | 98.34 |
Other financial expenses | -7.10 | -45.06 | -80.86 |
Pre-tax profit | 63.77 | -85.49 | 17.47 |
Income taxes | -18.60 | 18.37 | -4.25 |
Net earnings | 45.17 | -67.12 | 13.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Development expenditure | 857.46 | 1 480.30 | 2 171.37 |
Intangible assets total | 857.46 | 1 480.30 | 2 171.37 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 197.95 | 285.59 | 268.53 |
Short term receivables total | 197.95 | 285.59 | 268.53 |
Cash and bank deposits | 98.07 | 77.54 | 64.30 |
Cash and cash equivalents | 98.07 | 77.54 | 64.30 |
Balance sheet total (assets) | 1 153.48 | 1 843.43 | 2 504.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 |
Other reserves | 1 154.63 | 1 693.66 | |
Retained earnings | -1 109.46 | -1 715.61 | |
Profit of the financial year | 45.17 | -67.12 | 13.23 |
Shareholders equity total | 445.17 | 378.05 | 391.27 |
Provisions | 18.60 | 0.23 | 4.47 |
Non-current liabilities total | |||
Advances received | 63.50 | 93.55 | 31.22 |
Current trade creditors | 93.54 | 46.27 | 20.28 |
Other non-interest bearing current liabilities | 532.68 | 1 325.34 | 2 056.95 |
Current liabilities total | 689.72 | 1 465.15 | 2 108.45 |
Balance sheet total (liabilities) | 1 153.48 | 1 843.43 | 2 504.20 |
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