Causis ApS — Credit Rating and Financial Key Figures
CVR number: 38528866
Topasvej 10, 2730 Herlev
info@causis.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 287.11 | 840.45 | 353.01 |
| Employee benefit expenses | - 332.36 | - 694.60 | - 484.08 |
| EBIT | -45.25 | 145.85 | - 131.07 |
| Other financial expenses | -0.32 | -1.09 | -1.35 |
| Pre-tax profit | -45.57 | 144.76 | - 132.42 |
| Income taxes | -32.08 | 3.99 | |
| Net earnings | -45.57 | 112.68 | - 128.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 196.50 | 168.44 | ||
| Current other receivables | 0.02 | 38.02 | ||
| Short term receivables total | 196.50 | 168.45 | 38.02 | |
| Cash and bank deposits | 50.00 | 73.92 | 163.03 | 146.13 |
| Cash and cash equivalents | 50.00 | 73.92 | 163.03 | 146.13 |
| Balance sheet total (assets) | 50.00 | 270.42 | 331.48 | 184.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | -95.57 | 17.11 | ||
| Profit of the financial year | -45.57 | 112.68 | - 128.44 | |
| Shareholders equity total | 50.00 | 4.42 | 117.11 | -61.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | ||
| Current owed to group member | 45.00 | |||
| Short-term deferred tax liabilities | 31.35 | 27.36 | ||
| Other non-interest bearing current liabilities | 265.99 | 175.02 | 165.12 | |
| Current liabilities total | 265.99 | 214.37 | 245.48 | |
| Balance sheet total (liabilities) | 50.00 | 270.42 | 331.48 | 184.15 |
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