Castellum 6 i København ApS — Credit Rating and Financial Key Figures
CVR number: 33872003
Havneholmen 25, 1561 København V
tel: 72344600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 971.00 | 12 181.00 | 8 960.00 | 17 990.92 | 13 236.84 |
| Total depreciation | -4 143.00 | ||||
| Reduction in value of non-current assets | 64 956.00 | 2 280.00 | -40 951.12 | 9 199.30 | |
| EBIT | 6 828.00 | 77 137.00 | 11 240.00 | -22 960.21 | 22 436.15 |
| Other financial income | 228.00 | 343.00 | 467.00 | 922.02 | 1 439.86 |
| Other financial expenses | -2 313.00 | -2 165.00 | -2 585.00 | -7 085.11 | -8 880.84 |
| Pre-tax profit | 4 743.00 | 75 315.00 | 9 122.00 | -29 123.29 | 14 995.16 |
| Income taxes | -1 708.00 | -16 589.00 | -1 948.00 | 6 472.26 | -3 691.62 |
| Net earnings | 3 035.00 | 58 726.00 | 7 174.00 | -22 651.03 | 11 303.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 176 655.00 | ||||
| Buildings | 361 369.00 | 365 062.00 | 324 079.78 | 335 448.79 | |
| Advance payments and construction in progress | 325.00 | ||||
| Tangible assets total | 176 980.00 | 361 369.00 | 365 062.00 | 324 079.78 | 335 448.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 756.00 | ||||
| Current amounts owed by group member comp. | 14 127.00 | 19 660.00 | 23 124.00 | 36 106.20 | 37 099.00 |
| Prepayments and accrued income | 10.35 | 21.17 | |||
| Current other receivables | 83.00 | 631.00 | 661.00 | 1 064.70 | 398.64 |
| Current deferred tax assets | 12.00 | 71.00 | |||
| Short term receivables total | 14 978.00 | 20 291.00 | 23 856.00 | 37 181.24 | 37 518.81 |
| Balance sheet total (assets) | 191 958.00 | 381 660.00 | 388 918.00 | 361 261.02 | 372 967.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 46 480.00 | ||||
| Other reserves | -46 480.00 | ||||
| Retained earnings | 66 429.00 | 163 288.00 | 222 015.00 | 182 708.51 | 160 057.48 |
| Profit of the financial year | 3 035.00 | 58 726.00 | 7 174.00 | -22 651.03 | 11 303.54 |
| Shareholders equity total | 69 544.00 | 222 094.00 | 229 269.00 | 160 137.48 | 171 441.02 |
| Provisions | 38 235.00 | 39 204.00 | 30 450.54 | 32 743.18 | |
| Non-current loans from credit institutions | 112 112.00 | 110 165.00 | 108 466.00 | 157 559.44 | 158 556.99 |
| Non-current other liabilities | 2 065.00 | 2 528.00 | 2 609.00 | 6 907.08 | 3 606.06 |
| Non-current liabilities total | 114 177.00 | 112 693.00 | 111 075.00 | 164 466.52 | 162 163.05 |
| Current loans from credit institutions | 3 751.00 | 1 692.00 | 1 660.00 | 306.23 | 343.01 |
| Current trade creditors | 159.00 | 127.00 | 57.00 | 0.53 | 33.90 |
| Current owed to participating | 5 201.00 | 5 346.00 | 1 991.95 | ||
| Short-term deferred tax liabilities | 718.00 | 33.00 | 2 263.19 | 1 352.29 | |
| Other non-interest bearing current liabilities | 3 609.00 | 1 585.00 | 2 307.00 | 3 636.53 | 2 899.19 |
| Current liabilities total | 8 237.00 | 8 638.00 | 9 370.00 | 6 206.47 | 6 620.35 |
| Balance sheet total (liabilities) | 191 958.00 | 381 660.00 | 388 918.00 | 361 261.02 | 372 967.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.