CASUZ ApS — Credit Rating and Financial Key Figures
CVR number: 35525262
Arkonagade 3, 1726 København V
tel: 29274295
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 604.45 | 640.85 | |||
| External services | -49.14 | - 126.87 | |||
| Gross profit | 1 517.00 | 1 500.45 | 555.32 | 513.99 | |
| Employee benefit expenses | -1 319.00 | -1 343.65 | - 407.09 | - 426.39 | |
| Total depreciation | -9.00 | - 304.88 | |||
| EBIT | 189.00 | 147.38 | 148.23 | 87.59 | - 141.93 |
| Other financial expenses | -2.00 | -1.33 | -85.11 | -0.52 | -1.27 |
| Pre-tax profit | 187.00 | - 149.42 | 63.12 | 87.08 | - 143.20 |
| Income taxes | -8.14 | -13.88 | -19.16 | -1.04 | |
| Net earnings | 187.00 | - 157.56 | 49.23 | 67.92 | - 144.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 14.07 | 14.07 | 14.07 | ||
| Intangible assets total | 14.07 | 14.07 | 14.07 | ||
| Machinery and equipment | 29.00 | 18.84 | |||
| Tangible assets total | 29.00 | 18.84 | |||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.00 | 48.54 | |||
| Current amounts owed by group member comp. | 423.00 | ||||
| Current other receivables | 5.00 | 0.36 | |||
| Short term receivables total | 564.00 | 53.54 | 0.36 | ||
| Cash and bank deposits | 266.00 | 298.07 | 126.09 | 240.38 | 76.62 |
| Cash and cash equivalents | 266.00 | 298.07 | 126.09 | 240.38 | 76.62 |
| Balance sheet total (assets) | 909.00 | 370.46 | 140.15 | 254.44 | 91.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 60.15 | ||||
| Retained earnings | 248.00 | 328.37 | 128.07 | ||
| Profit of the financial year | 187.00 | - 157.56 | 49.23 | 67.92 | - 144.24 |
| Shareholders equity total | 515.00 | 250.81 | 129.23 | 208.08 | 63.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 25.00 | 5.00 | ||
| Short-term deferred tax liabilities | 51.00 | 0.14 | 19.16 | ||
| Other non-interest bearing current liabilities | 317.00 | 94.51 | 5.92 | 27.21 | 27.21 |
| Current liabilities total | 394.00 | 119.65 | 10.92 | 46.37 | 27.21 |
| Balance sheet total (liabilities) | 909.00 | 370.46 | 140.15 | 254.44 | 91.05 |
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