Castellum Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 33507704
Havneholmen 25, 1561 København V
kobenhavn@castellum.dk
tel: 72344600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 293.00 | 6 280.00 | 8 705.00 | 11 220.28 | 8 523.95 |
| Employee benefit expenses | -10 679.00 | -10 873.00 | -13 724.00 | -13 095.95 | -13 331.55 |
| Total depreciation | - 395.00 | - 393.00 | - 297.00 | - 338.03 | - 593.30 |
| EBIT | - 781.00 | -4 986.00 | -5 316.00 | -2 213.70 | -5 400.90 |
| Other financial income | 8 754.00 | 8 430.00 | 9 677.00 | 8 718.93 | 3 678.84 |
| Other financial expenses | -8 827.00 | -8 568.00 | -10 417.00 | -8 281.43 | -5 895.18 |
| Net income from associates (fin.) | -7 536.00 | 71 976.00 | -51 102.00 | -47 579.70 | -20 388.65 |
| Pre-tax profit | -8 390.00 | 66 852.00 | -57 158.00 | -49 355.90 | -28 005.89 |
| Income taxes | 143.00 | 1 055.00 | -65.00 | 346.17 | 1 586.65 |
| Net earnings | -8 247.00 | 67 907.00 | -57 223.00 | -49 009.73 | -26 419.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 096.00 | 702.00 | 338.00 | 2 831.65 | 2 432.05 |
| Tangible assets total | 1 096.00 | 702.00 | 338.00 | 2 831.65 | 2 432.05 |
| Holdings in group member companies | 123 324.00 | 298 854.00 | 310 314.00 | 259 991.32 | 169 156.83 |
| Investments total | 123 997.00 | 299 527.00 | 310 987.00 | 260 399.72 | 169 565.23 |
| Non-curr. owed by group member comp. | 387 459.00 | 386 927.00 | 355 462.00 | 104 681.64 | 64 178.66 |
| Long term receivables total | 387 459.00 | 386 927.00 | 355 462.00 | 104 681.64 | 64 178.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 35 607.00 | 40 281.00 | 11 192.00 | 16 801.65 | 30 567.65 |
| Prepayments and accrued income | 2 637.00 | ||||
| Current other receivables | 439.00 | 147.00 | 79.00 | 1 931.45 | 3 128.75 |
| Current deferred tax assets | 11 775.00 | 1 190.00 | 12 918.17 | 12 742.86 | |
| Short term receivables total | 47 821.00 | 43 065.00 | 12 461.00 | 31 651.27 | 46 439.25 |
| Balance sheet total (assets) | 560 373.00 | 730 221.00 | 679 248.00 | 399 564.27 | 282 615.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 80 829.00 | 256 359.00 | 186 874.00 | 127 551.14 | 81 774.87 |
| Retained earnings | 39 935.00 | -38 763.00 | 102 128.00 | 113 228.36 | 109 994.90 |
| Profit of the financial year | -8 247.00 | 67 907.00 | -57 223.00 | -49 009.73 | -26 419.24 |
| Shareholders equity total | 113 017.00 | 286 003.00 | 232 279.00 | 192 269.77 | 165 850.53 |
| Provisions | 5 369.00 | 3 313.00 | 6 560.00 | ||
| Non-current owed to group member | 436 593.00 | 436 592.00 | 436 961.00 | 194 813.11 | 111 735.81 |
| Non-current other liabilities | 954.00 | ||||
| Non-current liabilities total | 437 547.00 | 436 592.00 | 436 961.00 | 194 813.11 | 111 735.81 |
| Current loans from credit institutions | 250.00 | 250.00 | 250.00 | ||
| Current owed to group member | 9 837.19 | 2 769.96 | |||
| Short-term deferred tax liabilities | 383.00 | ||||
| Other non-interest bearing current liabilities | 4 190.00 | 3 680.00 | 3 198.00 | 2 644.20 | 2 140.39 |
| Accruals and deferred income | 118.50 | ||||
| Current liabilities total | 4 440.00 | 4 313.00 | 3 448.00 | 12 481.39 | 5 028.86 |
| Balance sheet total (liabilities) | 560 373.00 | 730 221.00 | 679 248.00 | 399 564.27 | 282 615.19 |
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