CASSO TECHNOLOGY ApS
CVR number: 34228841
Blokken 88, 3460 Birkerød
info@cassotechnology.dk
tel: 51803051
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 170.37 | 1 503.00 | 1 390.98 | 1 317.63 | 1 291.87 |
| Employee benefit expenses | - 734.95 | - 852.73 | -1 197.58 | -1 359.36 | - 918.43 |
| Other operating expenses | -21.77 | -93.33 | |||
| Total depreciation | - 136.30 | -48.65 | - 100.36 | -91.30 | -34.00 |
| EBIT | 299.12 | 601.61 | 71.27 | - 226.36 | 339.44 |
| Other financial expenses | -8.28 | -3.17 | -29.69 | -7.52 | -0.76 |
| Pre-tax profit | 290.84 | 598.44 | 41.58 | - 233.88 | 338.68 |
| Income taxes | -65.11 | - 138.04 | -11.96 | 58.70 | -78.05 |
| Net earnings | 225.73 | 460.40 | 29.61 | - 175.19 | 260.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.51 | 227.26 | 698.13 | 21.00 | 377.00 |
| Tangible assets total | 243.51 | 227.26 | 698.13 | 21.00 | 377.00 |
| Investments total | |||||
| Deferred tax assets | 5.31 | 43.07 | |||
| Long term receivables total | 5.31 | 43.07 | |||
| Inventories total | |||||
| Current trade debtors | 78.20 | 384.42 | 166.94 | 185.24 | |
| Current other receivables | 42.77 | 118.72 | 16.64 | 135.48 | 14.00 |
| Current deferred tax assets | 35.33 | 30.58 | |||
| Short term receivables total | 120.97 | 118.72 | 401.06 | 337.76 | 229.81 |
| Cash and bank deposits | 404.48 | 804.72 | 267.07 | ||
| Cash and cash equivalents | 404.48 | 804.72 | 267.07 | ||
| Balance sheet total (assets) | 774.27 | 1 150.71 | 1 366.26 | 401.83 | 606.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 88.50 | 122.00 |
| Retained earnings | - 224.59 | - 111.86 | 234.13 | 175.25 | - 121.94 |
| Profit of the financial year | 225.73 | 460.40 | 29.61 | - 175.19 | 260.63 |
| Shareholders equity total | 191.74 | 541.53 | 458.15 | 168.56 | 340.70 |
| Provisions | 8.97 | 14.29 | |||
| Non-current loans from credit institutions | 212.87 | ||||
| Non-current liabilities total | 212.87 | ||||
| Current loans from credit institutions | 524.33 | 4.25 | 40.03 | ||
| Current trade creditors | 39.70 | 39.70 | 39.70 | 14.00 | 14.00 |
| Current owed to participating | 10.51 | 33.24 | 9.12 | 1.41 | 2.57 |
| Short-term deferred tax liabilities | 56.21 | 129.45 | 121.74 | ||
| Other non-interest bearing current liabilities | 263.25 | 406.77 | 204.25 | 213.60 | 195.23 |
| Current liabilities total | 369.67 | 609.17 | 899.14 | 233.26 | 251.83 |
| Balance sheet total (liabilities) | 774.27 | 1 150.71 | 1 366.26 | 401.83 | 606.81 |
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