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CASAGENT ApS
APS
Dissolved
Reklamebeskyttelse
CVR 25997654
Ved Sundet 2, 3060
Espergærde
Wholesale of other household goods
·
NACE 4649
Est. 2001 · 25 years old
1 ansatte
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Wholesale of other household goods
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CASAGENT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2M
2017
1M
-50%
2018
1M
0%
2019
1M
0%
2020
3M
+200%
2021
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2017
0M
-100%
2018
0M
0%
2019
0M
0%
2020
2M
+200%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
1.504
1.176
1.154
1.371
2.797
Staff expenses
-964
-968
-953
-920
-378
EBITDA
540
209
201
451
2.419
Depreciation & amort.
-9
-5
-0
-0
-0
EBIT
531
204
201
451
2.419
Net financials
-233
-362
-173
-165
-120
Profit before tax
298
-158
28
286
2.299
Tax
67
-33
8
64
464
Net profit
231
-125
21
222
1.834
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
6.087
5.448
4.956
4.827
4.060
Equity
1.031
707
527
549
2.383
Long-term debt
1.394
1.491
1.422
1.353
0
Short-term debt
3.362
2.984
2.733
2.587
1.677
Total debt
4.756
4.474
4.154
3.939
1.677
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
86.5%
Denne virksomhed
2017
2021
Soliditetsgrad
58.7%
Denne virksomhed
38.2%
Markedsmedian
54% over markedet
2017
2021
Egenkapitalforrentning
77.0%
Denne virksomhed
18.4%
Markedsmedian
318% over markedet
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
65.6%
Denne virksomhed
2017
2021
Aktivomsætning (af bruttofortjeneste)
0.69×
Denne virksomhed
2017
2021
Gæld/egenkapital
0.70×
Denne virksomhed
0.62×
Markedsmedian
13% over markedet
2017
2021
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on CASAGENT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
