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CASERO ApS
APS
Active
CVR 34480346
Tøndervej 1B, 6200
Aabenraa
Wholesale of sugar, chocolate and sugar confectionery
·
NACE 4636
Est. 2012 · 14 years old
29 employees
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Wholesale of sugar, chocolate and sugar confectionery
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CASERO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
7M
2020
8M
2021
7M
2022
8M
2023
6M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
1M
0%
2021
0M
-100%
2022
0M
0%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
7.094
7.966
7.442
7.939
5.955
Staff expenses
-6.532
-7.388
-7.150
-5.414
-5.117
EBITDA
561
578
292
-411
613
Depreciation & amort.
-341
-443
-476
-208
-222
EBIT
219
135
-184
-619
391
Net financials
-66
-65
-106
-210
-203
Profit before tax
154
70
-290
-829
188
Tax
-0
-0
-0
-0
-0
Net profit
154
70
-290
-829
188
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
5.370
6.002
4.793
4.392
4.832
Equity
1.273
1.343
1.052
223
411
Long-term debt
195
0
0
0
0
Short-term debt
3.902
4.659
3.741
4.168
4.421
Total debt
4.097
4.659
3.741
4.168
4.421
Financial ratios
5-year trend
EBITDA margin (of gross profit)
10.3%
This company
2020
2024
Equity ratio
8.5%
This company
38.2%
Market median
-78% vs market
2020
2024
Return on equity
45.7%
This company
18.4%
Market median
+148% vs market
2020
2024
Net profit margin (of gross profit)
3.2%
This company
2020
2024
Asset turnover (of gross profit)
1.23×
This company
2020
2024
Debt / equity
10.75×
This company
0.62×
Market median
-1634% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CASERO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
