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CASH ApS — Credit Rating and Financial Key Figures
CVR number: 28847645
Kettebakken 11, 2942 Skodsborg
tel: 25555191
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.80 | ||||
| EBIT | -0.80 | ||||
| Other financial income | 957.07 | 37.87 | 1 005.51 | 341.74 | 1 428.57 |
| Other financial expenses | -8.06 | - 619.56 | -18.21 | -10.61 | -3.31 |
| Net income from associates (fin.) | -78.62 | 18.46 | -92.25 | ||
| Pre-tax profit | 870.39 | - 563.23 | 987.30 | 238.89 | 1 424.46 |
| Income taxes | - 208.78 | -63.50 | -74.84 | - 269.41 | |
| Net earnings | 661.61 | - 563.23 | 923.80 | 164.05 | 1 155.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.66 | 3.00 | 16.96 | 64.21 | 30.33 |
| Short term receivables total | 7.66 | 3.00 | 16.96 | 64.21 | 30.33 |
| Other current investments | 3 048.51 | 2 277.30 | 2 354.67 | 1 807.10 | 3 061.12 |
| Cash and bank deposits | 179.80 | 183.53 | 504.28 | 950.75 | 257.96 |
| Cash and cash equivalents | 3 228.31 | 2 460.83 | 2 858.95 | 2 757.85 | 3 319.08 |
| Balance sheet total (assets) | 3 235.97 | 2 463.84 | 2 875.92 | 2 822.06 | 3 349.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 968.51 | 2 630.12 | 1 566.89 | 2 246.68 | 1 860.73 |
| Profit of the financial year | 661.61 | - 563.23 | 923.80 | 164.05 | 1 155.05 |
| Shareholders equity total | 2 756.12 | 2 192.89 | 2 616.68 | 2 536.73 | 3 141.78 |
| Non-current other liabilities | 118.31 | ||||
| Non-current liabilities total | 118.31 | ||||
| Current owed to group member | 188.76 | ||||
| Short-term deferred tax liabilities | 172.78 | 13.21 | 26.84 | 201.54 | |
| Other non-interest bearing current liabilities | 270.95 | 246.02 | 258.49 | 6.09 | |
| Current liabilities total | 361.54 | 270.95 | 259.23 | 285.33 | 207.62 |
| Balance sheet total (liabilities) | 3 235.97 | 2 463.84 | 2 875.92 | 2 822.06 | 3 349.41 |
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