CASAGENT ApS — Credit Rating and Financial Key Figures
CVR number: 25997654
Ved Sundet 2, 3060 Espergærde
casa@lenken.dk
tel: 20818793
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 503.91 | 1 176.16 | 1 154.05 | 1 371.29 | 2 796.79 |
| Employee benefit expenses | - 963.76 | - 967.63 | - 952.94 | - 920.04 | - 378.17 |
| Total depreciation | -9.06 | -4.53 | |||
| EBIT | 531.09 | 204.00 | 201.11 | 451.26 | 2 418.62 |
| Other financial income | 2.34 | 1.93 | 0.62 | ||
| Other financial expenses | - 235.54 | - 361.85 | - 174.63 | - 165.45 | - 120.73 |
| Pre-tax profit | 297.89 | - 157.85 | 28.41 | 285.80 | 2 298.51 |
| Income taxes | -66.69 | 33.31 | -7.51 | -64.24 | - 464.31 |
| Net earnings | 231.20 | - 124.54 | 20.90 | 221.57 | 1 834.20 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Machinery and equipment | 4.53 | ||||
| Tangible assets total | 3 004.53 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 273.04 | 1 990.12 | 1 573.13 | 200.00 | 37.16 |
| Inventories total | 2 273.04 | 1 990.12 | 1 573.13 | 200.00 | 37.16 |
| Current trade debtors | 379.04 | 198.97 | 345.46 | 240.69 | 31.58 |
| Current amounts owed by group member comp. | 6.38 | 3 515.80 | |||
| Prepayments and accrued income | 390.29 | 150.52 | 5.57 | 1.69 | |
| Current other receivables | 2.80 | 78.97 | |||
| Current deferred tax assets | 3.53 | ||||
| Short term receivables total | 779.23 | 349.48 | 353.82 | 242.39 | 3 626.34 |
| Cash and bank deposits | 29.92 | 108.13 | 29.17 | 1 384.57 | 396.57 |
| Cash and cash equivalents | 29.92 | 108.13 | 29.17 | 1 384.57 | 396.57 |
| Balance sheet total (assets) | 6 086.72 | 5 447.73 | 4 956.12 | 4 826.95 | 4 060.07 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 2 133.25 | |
| Retained earnings | 349.92 | 381.12 | 56.59 | 77.48 | -1 834.20 |
| Profit of the financial year | 231.20 | - 124.54 | 20.90 | 221.57 | 1 834.20 |
| Shareholders equity total | 1 031.12 | 706.59 | 527.49 | 549.05 | 2 383.25 |
| Provisions | 300.01 | 266.70 | 274.21 | 338.44 | |
| Non-current loans from credit institutions | 1 393.82 | 1 490.51 | 1 421.54 | 1 352.61 | |
| Non-current liabilities total | 1 393.82 | 1 490.51 | 1 421.54 | 1 352.61 | |
| Current loans from credit institutions | 901.97 | 747.19 | 380.79 | 69.87 | |
| Current trade creditors | 927.65 | 437.14 | 433.31 | 354.67 | 29.51 |
| Current owed to participating | 1 366.89 | 1 490.77 | 1 452.28 | 1 395.87 | 782.17 |
| Current owed to group member | 186.34 | 351.44 | 518.52 | ||
| Short-term deferred tax liabilities | 802.76 | ||||
| Other non-interest bearing current liabilities | 165.27 | 122.49 | 115.08 | 247.92 | 62.38 |
| Current liabilities total | 3 361.77 | 2 983.93 | 2 732.89 | 2 586.85 | 1 676.82 |
| Balance sheet total (liabilities) | 6 086.72 | 5 447.73 | 4 956.12 | 4 826.95 | 4 060.07 |
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