Casju ApS — Credit Rating and Financial Key Figures
CVR number: 41676841
Slangerupgade 16, 2200 København N
Marianne.duijm@gmail.com
tel: 25367183
www.casju.dk
Income statement (kDKK)
2021 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 258.00 |
Total depreciation | -14.56 |
EBIT | 243.44 |
Other financial income | -0.11 |
Other financial expenses | -4.67 |
Pre-tax profit | 238.67 |
Income taxes | -53.83 |
Net earnings | 184.84 |
Assets (kDKK)
2021 | |
---|---|
Intangible assets total | |
Machinery and equipment | 72.80 |
Tangible assets total | 72.80 |
Investments total | |
Long term receivables total | |
Finished products/goods | 31.19 |
Inventories total | 31.19 |
Current trade debtors | 42.37 |
Short term receivables total | 42.37 |
Cash and bank deposits | 191.49 |
Cash and cash equivalents | 191.49 |
Balance sheet total (assets) | 337.85 |
Equity and liabilities (kDKK)
2021 | |
---|---|
Share capital | 50.00 |
Shares repurchased | 35.00 |
Retained earnings | -35.00 |
Profit of the financial year | 184.84 |
Shareholders equity total | 234.84 |
Provisions | 1.60 |
Non-current liabilities total | |
Current trade creditors | 22.43 |
Short-term deferred tax liabilities | 54.47 |
Other non-interest bearing current liabilities | 24.50 |
Current liabilities total | 101.41 |
Balance sheet total (liabilities) | 337.85 |
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