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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 997.00 | 10 293.00 | 6 280.00 | 8 705.00 | 11 220.28 |
| Employee benefit expenses | -9 888.00 | -10 679.00 | -10 873.00 | -13 724.00 | -13 095.95 |
| Total depreciation | - 400.00 | - 395.00 | - 393.00 | - 297.00 | - 338.03 |
| EBIT | 1 709.00 | - 781.00 | -4 986.00 | -5 316.00 | -2 213.70 |
| Other financial income | 11 843.00 | 8 754.00 | 8 430.00 | 9 677.00 | 8 718.93 |
| Other financial expenses | -9 517.00 | -8 827.00 | -8 568.00 | -10 417.00 | -8 281.43 |
| Net income from associates (fin.) | 3 374.00 | -7 536.00 | 71 976.00 | -51 102.00 | -47 579.70 |
| Pre-tax profit | 7 409.00 | -8 390.00 | 66 852.00 | -57 158.00 | -49 355.90 |
| Income taxes | - 426.00 | 143.00 | 1 055.00 | -65.00 | 346.17 |
| Net earnings | 6 983.00 | -8 247.00 | 67 907.00 | -57 223.00 | -49 009.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 490.00 | 1 096.00 | 702.00 | 338.00 | 2 831.65 |
| Tangible assets total | 1 490.00 | 1 096.00 | 702.00 | 338.00 | 2 831.65 |
| Holdings in group member companies | 106 685.00 | 123 324.00 | 298 854.00 | 310 314.00 | 259 991.32 |
| Other receivables | 673.00 | 673.00 | 673.00 | 673.00 | 408.39 |
| Investments total | 107 358.00 | 123 997.00 | 299 527.00 | 310 987.00 | 260 399.72 |
| Non-curr. owed by group member comp. | 406 264.00 | 387 459.00 | 386 927.00 | 355 462.00 | 104 681.64 |
| Long term receivables total | 406 264.00 | 387 459.00 | 386 927.00 | 355 462.00 | 104 681.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 40 412.00 | 35 607.00 | 40 281.00 | 11 192.00 | 6 964.45 |
| Prepayments and accrued income | 2 637.00 | ||||
| Current other receivables | 1 728.00 | 439.00 | 147.00 | 79.00 | 1 931.45 |
| Current deferred tax assets | 6 373.00 | 11 775.00 | 1 190.00 | 12 918.17 | |
| Short term receivables total | 48 513.00 | 47 821.00 | 43 065.00 | 12 461.00 | 21 814.08 |
| Balance sheet total (assets) | 563 625.00 | 560 373.00 | 730 221.00 | 679 248.00 | 389 727.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 64 191.00 | 80 829.00 | 256 359.00 | 186 874.00 | 127 551.14 |
| Retained earnings | 49 590.00 | 39 935.00 | -38 763.00 | 102 128.00 | 113 228.36 |
| Profit of the financial year | 6 983.00 | -8 247.00 | 67 907.00 | -57 223.00 | -49 009.73 |
| Shareholders equity total | 121 264.00 | 113 017.00 | 286 003.00 | 232 279.00 | 192 269.77 |
| Provisions | 5 369.00 | 3 313.00 | 6 560.00 | ||
| Non-current owed to group member | 436 593.00 | 436 593.00 | 436 592.00 | 436 961.00 | 194 813.11 |
| Non-current other liabilities | 313.00 | 954.00 | |||
| Non-current liabilities total | 436 906.00 | 437 547.00 | 436 592.00 | 436 961.00 | 194 813.11 |
| Current loans from credit institutions | 360.00 | 250.00 | 250.00 | 250.00 | |
| Short-term deferred tax liabilities | 383.00 | ||||
| Other non-interest bearing current liabilities | 5 095.00 | 4 190.00 | 3 680.00 | 3 198.00 | 2 644.20 |
| Current liabilities total | 5 455.00 | 4 440.00 | 4 313.00 | 3 448.00 | 2 644.20 |
| Balance sheet total (liabilities) | 563 625.00 | 560 373.00 | 730 221.00 | 679 248.00 | 389 727.08 |
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