Casumo Technology Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38803123
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 194.00 | 3 798.32 | 3 919.38 | 2 193.04 |
| Employee benefit expenses | - 183.78 | -3 659.50 | -3 230.86 | -1 977.56 |
| Total depreciation | -0.49 | -6.97 | -80.64 | -5.52 |
| EBIT | 9.73 | 131.85 | 607.88 | 209.96 |
| Other financial income | 0.14 | 6.85 | ||
| Other financial expenses | -0.21 | -0.43 | -0.80 | -0.36 |
| Pre-tax profit | 9.52 | 131.42 | 607.22 | 216.45 |
| Income taxes | -1.69 | -28.18 | - 148.87 | -53.57 |
| Net earnings | 7.82 | 103.24 | 458.34 | 162.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 34.43 | |||
| Machinery and equipment | 8.38 | 17.48 | 6.94 | 1.42 |
| Tangible assets total | 8.38 | 51.91 | 6.94 | 1.42 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 334.00 | 148.79 | 4 940.11 | 840.40 |
| Current other receivables | 70.39 | 185.97 | 122.13 | 23.12 |
| Short term receivables total | 404.39 | 334.76 | 5 062.25 | 863.52 |
| Cash and bank deposits | 27.43 | 717.61 | 156.47 | 338.05 |
| Cash and cash equivalents | 27.43 | 717.61 | 156.47 | 338.05 |
| Balance sheet total (assets) | 440.20 | 1 104.28 | 5 225.66 | 1 203.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.82 | 111.06 | 569.41 | |
| Profit of the financial year | 7.82 | 103.24 | 458.34 | 162.88 |
| Shareholders equity total | 57.82 | 161.06 | 619.41 | 782.28 |
| Non-current other liabilities | 99.39 | 147.71 | ||
| Non-current liabilities total | 99.39 | 147.71 | ||
| Current trade creditors | 93.03 | 69.97 | 68.79 | 54.60 |
| Current owed to group member | 240.97 | 178.33 | 3 820.58 | |
| Short-term deferred tax liabilities | 1.69 | 28.18 | 136.59 | 47.57 |
| Other non-interest bearing current liabilities | 46.68 | 666.74 | 480.91 | 170.84 |
| Current liabilities total | 382.37 | 943.22 | 4 506.87 | 273.01 |
| Balance sheet total (liabilities) | 440.20 | 1 104.28 | 5 225.66 | 1 203.00 |
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