Castenschiold El ApS — Credit Rating and Financial Key Figures
CVR number: 37411256
Zahlesvej 6, 4100 Ringsted
ec@castenschiold-el.dk
tel: 51902536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.43 | 371.97 | 472.41 | 255.63 | 238.63 |
| Employee benefit expenses | - 324.35 | - 378.75 | - 406.92 | - 428.30 | - 255.39 |
| Total depreciation | -9.24 | -6.00 | |||
| EBIT | 42.84 | -6.78 | 65.50 | - 172.67 | -22.76 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.07 | -1.34 | -2.71 | -4.01 | -3.24 |
| Pre-tax profit | 40.77 | -8.13 | 62.79 | - 176.68 | -25.99 |
| Income taxes | -9.99 | 2.41 | -14.45 | 38.87 | |
| Net earnings | 30.78 | -5.71 | 48.34 | - 137.81 | -25.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.78 | 24.00 | |||
| Tangible assets total | 10.78 | 24.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 54.74 | 136.71 | 251.52 | 85.78 | 14.06 |
| Prepayments and accrued income | 9.06 | 18.00 | 8.38 | 5.72 | 4.08 |
| Current other receivables | 0.18 | 0.78 | 0.78 | 5.98 | |
| Current deferred tax assets | -4.11 | 6.41 | 40.87 | 40.87 | |
| Short term receivables total | 59.88 | 161.91 | 260.68 | 132.37 | 64.99 |
| Cash and bank deposits | 247.14 | 205.03 | 94.45 | 22.09 | |
| Cash and cash equivalents | 247.14 | 205.03 | 94.45 | 22.09 | |
| Balance sheet total (assets) | 322.79 | 371.93 | 360.13 | 159.46 | 93.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.41 | 94.19 | 88.47 | 136.81 | -1.00 |
| Profit of the financial year | 30.78 | -5.71 | 48.34 | - 137.81 | -25.99 |
| Shareholders equity total | 144.19 | 138.47 | 186.81 | 49.00 | 23.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.04 | ||||
| Current trade creditors | 34.00 | 61.24 | 27.89 | 50.35 | 7.78 |
| Short-term deferred tax liabilities | 6.04 | ||||
| Other non-interest bearing current liabilities | 144.61 | 172.22 | 139.39 | 60.11 | 30.16 |
| Current liabilities total | 178.61 | 233.46 | 173.31 | 110.46 | 70.98 |
| Balance sheet total (liabilities) | 322.79 | 371.93 | 360.13 | 159.46 | 93.99 |
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