CAESAR SHISHA ApS — Credit Rating and Financial Key Figures
CVR number: 39365944
Nørrebrogade 214 B, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.43 | 1 612.93 | 1 584.02 | 1 378.68 | 1 275.64 |
| Employee benefit expenses | - 796.34 | - 946.44 | -1 110.06 | - 869.88 | - 895.25 |
| Total depreciation | -91.88 | -68.91 | -44.09 | -17.24 | -44.09 |
| EBIT | 171.20 | 597.58 | 429.87 | 491.56 | 336.31 |
| Other financial income | 3.72 | 7.41 | |||
| Other financial expenses | -6.84 | -17.00 | -20.76 | -21.27 | -14.24 |
| Pre-tax profit | 164.37 | 580.58 | 409.11 | 474.00 | 329.48 |
| Income taxes | -36.15 | - 128.66 | -91.59 | - 104.28 | -94.47 |
| Net earnings | 128.22 | 451.92 | 317.52 | 369.72 | 235.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.63 | 84.37 | 63.28 | 63.28 | 42.19 |
| Machinery and equipment | 153.01 | 122.36 | 99.37 | 82.12 | 159.13 |
| Tangible assets total | 275.64 | 206.73 | 162.64 | 145.40 | 201.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.84 | 113.00 | 200.78 | 86.04 | 159.08 |
| Inventories total | 111.84 | 113.00 | 200.78 | 86.04 | 159.08 |
| Current trade debtors | 7.99 | 162.21 | 81.02 | 66.83 | |
| Current other receivables | 350.00 | 350.00 | 90.98 | 90.98 | 350.60 |
| Short term receivables total | 350.00 | 357.99 | 253.19 | 172.00 | 417.43 |
| Cash and bank deposits | 2 079.28 | 1 921.47 | 2 591.68 | 3 896.40 | 3 537.36 |
| Cash and cash equivalents | 2 079.28 | 1 921.47 | 2 591.68 | 3 896.40 | 3 537.36 |
| Balance sheet total (assets) | 2 816.77 | 2 599.19 | 3 208.30 | 4 299.84 | 4 315.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 361.64 | 489.86 | 941.79 | 1 259.31 | 1 629.03 |
| Profit of the financial year | 128.22 | 451.92 | 317.52 | 369.72 | 235.01 |
| Shareholders equity total | 539.86 | 991.79 | 1 309.31 | 1 679.03 | 1 914.04 |
| Provisions | 6.69 | 24.62 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 367.96 | 200.00 | 463.97 | 499.98 | 593.95 |
| Current owed to participating | 338.65 | 210.57 | 210.57 | 210.57 | 215.78 |
| Current owed to group member | 176.80 | 176.80 | 181.04 | ||
| Short-term deferred tax liabilities | 123.83 | 128.66 | 91.59 | 97.59 | 114.26 |
| Other non-interest bearing current liabilities | 1 446.46 | 1 068.17 | 956.07 | 1 629.18 | 1 271.50 |
| Current liabilities total | 2 276.90 | 1 607.40 | 1 898.99 | 2 614.12 | 2 376.53 |
| Balance sheet total (liabilities) | 2 816.77 | 2 599.19 | 3 208.30 | 4 299.84 | 4 315.19 |
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