CASELA ACCOUNTING SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 27018173
Haugesundvej 1, 2850 Nærum
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 931.48 | 1 680.43 | 748.17 | 123.98 | 47.78 |
| Employee benefit expenses | -1 900.48 | -1 369.71 | - 757.61 | - 108.61 | |
| EBIT | 30.99 | 310.72 | -9.44 | 15.37 | 47.78 |
| Other financial income | 37.75 | 47.46 | 29.73 | 20.40 | 11.12 |
| Other financial expenses | -0.42 | -0.10 | -4.20 | -1.10 | -0.20 |
| Pre-tax profit | 68.31 | 358.08 | 16.09 | 34.66 | 58.70 |
| Income taxes | -14.49 | -78.31 | -3.10 | -7.46 | -12.41 |
| Net earnings | 53.82 | 279.77 | 12.99 | 27.20 | 46.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 58.75 | 68.11 | 70.15 | 15.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.86 | 78.74 | 110.40 | 10.10 | |
| Current amounts owed by group member comp. | 634.50 | 643.92 | 438.44 | 254.46 | 166.96 |
| Prepayments and accrued income | 0.89 | 0.89 | 7.02 | ||
| Current other receivables | 20.40 | ||||
| Short term receivables total | 824.25 | 723.55 | 555.86 | 284.95 | 166.96 |
| Cash and bank deposits | 22.08 | 70.79 | 83.03 | 16.28 | 21.07 |
| Cash and cash equivalents | 22.08 | 70.79 | 83.03 | 16.28 | 21.07 |
| Balance sheet total (assets) | 905.09 | 862.45 | 709.04 | 316.68 | 188.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 200.00 | 90.00 | 30.00 | 47.00 |
| Retained earnings | -53.07 | - 199.25 | -9.48 | -26.48 | -46.28 |
| Profit of the financial year | 53.82 | 279.77 | 12.99 | 27.20 | 46.29 |
| Shareholders equity total | 175.75 | 405.52 | 218.51 | 155.72 | 172.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.58 | 58.15 | 309.12 | 144.47 | 14.14 |
| Short-term deferred tax liabilities | 7.46 | ||||
| Other non-interest bearing current liabilities | 705.75 | 398.79 | 181.41 | 9.03 | 1.88 |
| Current liabilities total | 729.33 | 456.93 | 490.53 | 160.96 | 16.02 |
| Balance sheet total (liabilities) | 905.09 | 862.45 | 709.04 | 316.68 | 188.03 |
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