CASSO TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 34228841
Carinaparken 73, 3460 Birkerød
info@cassotechnology.dk
tel: 51803051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 503.00 | 1 390.98 | 1 317.63 | 1 291.87 | 1 839.58 |
| Employee benefit expenses | - 852.73 | -1 197.58 | -1 359.36 | - 918.43 | -1 531.89 |
| Other operating expenses | -21.77 | -93.33 | |||
| Total depreciation | -48.65 | - 100.36 | -91.30 | -34.00 | -99.00 |
| EBIT | 601.61 | 71.27 | - 226.36 | 339.44 | 208.69 |
| Other financial expenses | -3.17 | -29.69 | -7.52 | -0.76 | -1.62 |
| Pre-tax profit | 598.44 | 41.58 | - 233.88 | 338.68 | 207.06 |
| Income taxes | - 138.04 | -11.96 | 58.70 | -78.05 | -48.06 |
| Net earnings | 460.40 | 29.61 | - 175.19 | 260.63 | 159.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.26 | 698.13 | 21.00 | 377.00 | 278.00 |
| Tangible assets total | 227.26 | 698.13 | 21.00 | 377.00 | 278.00 |
| Investments total | |||||
| Deferred tax assets | 43.07 | ||||
| Long term receivables total | 43.07 | ||||
| Inventories total | |||||
| Current trade debtors | 384.42 | 166.94 | 185.24 | 10.03 | |
| Current other receivables | 118.72 | 16.64 | 135.48 | 14.00 | |
| Current deferred tax assets | 35.33 | 30.58 | |||
| Short term receivables total | 118.72 | 401.06 | 337.76 | 229.81 | 10.03 |
| Cash and bank deposits | 804.72 | 267.07 | 425.70 | ||
| Cash and cash equivalents | 804.72 | 267.07 | 425.70 | ||
| Balance sheet total (assets) | 1 150.71 | 1 366.26 | 401.83 | 606.81 | 713.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 88.50 | 122.00 | 135.00 |
| Retained earnings | - 111.86 | 234.13 | 175.25 | - 121.94 | -1.27 |
| Profit of the financial year | 460.40 | 29.61 | - 175.19 | 260.63 | 159.00 |
| Shareholders equity total | 541.53 | 458.15 | 168.56 | 340.70 | 372.73 |
| Provisions | 8.97 | 14.29 | 14.29 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 524.33 | 4.25 | 40.03 | ||
| Current trade creditors | 39.70 | 39.70 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 33.24 | 9.12 | 1.41 | 2.57 | 3.25 |
| Short-term deferred tax liabilities | 129.45 | 121.74 | |||
| Other non-interest bearing current liabilities | 406.77 | 204.25 | 213.60 | 195.23 | 309.46 |
| Current liabilities total | 609.17 | 899.14 | 233.26 | 251.83 | 326.71 |
| Balance sheet total (liabilities) | 1 150.71 | 1 366.26 | 401.83 | 606.81 | 713.73 |
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