Riskpilot← Back to searchSign inGet full accessCASERO ApS
APSActiveCVR 34480346Tøndervej 1BWholesale of sugar, chocolate and sugar confectionery · NACE 4636Est. 201228 employees
Revenue 2024
DKK 6M
-25% vs 2023
EBITDA margin
10.3%
+249% vs 2023
Equity ratio
8.5%
Financial strength
Net profit 2024
DKK 188K
+123% vs 2023
| Revenue | DKK 6M | -25% |
| EBITDA | DKK 613K | +249% |
| Net profit | DKK 188K | +123% |
| Total assets | DKK 4,8M | +10% |
| Equity | DKK 411K | +84% |
| Employees | 28 | — |
Legal name
CASERO ApS
CVR number
34480346
Legal form
Anpartsselskab
NACE code
4636 · Wholesale of sugar, chocolate and sugar confectionery
Founded
23. april 2012
Share capital
DKK 2.070.000
Employees
28 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af bestyrelsesformanden eller den samlede bestyrelse og direktøren i forening.
Company purpose
Selskabets formål er produktion og salg af brødprodukter og dermed efter bestyrelsens beslutning beslægtet virksomhed.
Address
Tøndervej 1B
Phone
+4529762025
Email
finance@haveacoffee.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -686 | 4.152 | 2.887 | 4.021 | 4.282 | 2.925 | 2.287 | 3.555 | 7.094 | 7.966 | 7.442 | 7.939 | 5.955 |
| Staff expenses | -1.057 | -2.948 | -2.361 | -4.965 | -3.727 | -3.248 | -1.923 | -3.200 | -6.532 | -7.388 | -7.150 | -5.414 | -5.117 |
| EBITDA | 371 | 1.204 | 526 | -944 | 555 | -324 | 364 | 355 | 561 | 578 | 292 | -411 | 613 |
| Depreciation & amort. | -0 | -104 | -217 | -483 | -306 | -306 | -244 | -292 | -341 | -443 | -476 | -208 | -222 |
| EBIT | 371 | 1.099 | 310 | -1.427 | 249 | -630 | 120 | 63 | 219 | 135 | -184 | -619 | 391 |
| Net financials | -23 | -85 | -68 | -65 | -55 | -56 | -79 | 34 | -66 | -65 | -106 | -210 | -203 |
| Profit before tax | 394 | 1.014 | 242 | -1.492 | 193 | -687 | 41 | 97 | 154 | 70 | -290 | -829 | 188 |
| Tax | 98 | 255 | 60 | -26 | -0 | -0 | -77 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | 295 | 759 | 182 | -1.466 | 193 | -687 | 119 | 97 | 154 | 70 | -290 | -829 | 188 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 773 | 0 | 0 | 2.004 | 1.804 | 1.105 | 2.885 | 3.704 | 5.370 | 6.002 | 4.793 | 4.392 | 4.832 |
| Equity | 175 | 0 | 0 | -657 | -347 | -596 | 272 | 1.120 | 1.273 | 1.343 | 1.052 | 223 | 411 |
| Long-term debt | -340 | 0 | 0 | 530 | 568 | 0 | 900 | 547 | 195 | 0 | 0 | 0 | 0 |
| Short-term debt | -608 | 0 | 0 | 2.131 | 1.582 | 1.701 | 1.712 | 2.037 | 3.902 | 4.659 | 3.741 | 4.168 | 4.421 |
| Total debt | -948 | 0 | 0 | 2.661 | 2.151 | 1.701 | 2.613 | 2.584 | 4.097 | 4.659 | 3.741 | 4.168 | 4.421 |
EBITDA margin
10.3%
This company
15.8%
Market median
-35% vs market
20122024
Equity ratio
8.5%
This company
38.2%
Market median
-78% vs market
20122024
Return on equity
45.7%
This company
18.4%
Market median
+148% vs market
20122024
Net profit margin
3.2%
This company
8.1%
Market median
-60% vs market
20122024
Asset turnover
1.23×
This company
1.12×
Market median
+10% vs market
20122024
Debt / equity
10.75×
This company
0.62×
Market median
-1634% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-04-23 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
OG Management | Management | 2012 | — | — |
LS Management | Management | 2012 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2012 | — | — | |
| Board of Directors | 2012 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
10 ÅRSSOLSKIN ApS | Company | 66.7% | 66.7% | 2019 |
OLE GADE INVEST ApS | Company | 33.3% | 33.3% | 2018 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
MWITT ApS
CASERO ApS Board members of CASERO ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ole Gade Koldby | Management | 0 companies |
| Lars Stig Hermansen | Management | 0 companies |
| Frank Waller | Chairman | 0 companies |
| Erik Thaysen | Board of Directors | 0 companies |