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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