Cassiopea ApS — Credit Rating and Financial Key Figures
CVR number: 37892076
Edvard Thomsens Vej 21, 2300 København S
valerio.marandola@gmail.com
tel: 93302995
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.83 | 216.57 | 430.79 | ||
| External services | -66.03 | - 118.20 | - 321.89 | ||
| Gross profit | 19.80 | 98.37 | 108.90 | 97.28 | 174.44 |
| Wages and salaries | -45.34 | -93.70 | - 187.22 | -79.83 | |
| Social security expenses | -8.43 | -3.33 | -24.69 | -24.57 | |
| Total depreciation | -3.54 | -26.33 | -7.07 | -48.55 | -15.54 |
| EBIT | 16.25 | 18.26 | 4.79 | - 163.18 | 54.50 |
| Other financial expenses | -1.87 | -8.23 | -3.17 | -14.30 | -17.09 |
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | -10.62 | 10.03 | 1.63 | - 177.49 | 37.41 |
| Income taxes | -5.00 | -5.00 | -1.70 | -1.08 | |
| Net earnings | -15.62 | 5.03 | -0.07 | - 178.57 | 37.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.25 | 69.23 | 62.16 | 46.62 | |
| Tangible assets total | 20.25 | 69.23 | 62.16 | 46.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.28 | 6.00 | 25.10 | 33.91 | 35.13 |
| Short term receivables total | 14.28 | 6.00 | 25.10 | 33.91 | 35.13 |
| Cash and bank deposits | 7.59 | 44.88 | 61.12 | 28.89 | 84.49 |
| Cash and cash equivalents | 7.59 | 44.88 | 61.12 | 28.89 | 84.49 |
| Balance sheet total (assets) | 21.87 | 71.12 | 155.44 | 124.96 | 166.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.85 | -10.82 | -11.44 | - 190.00 | |
| Profit of the financial year | -15.62 | 5.03 | -0.07 | - 178.57 | 37.41 |
| Shareholders equity total | 9.38 | 14.18 | 29.11 | - 150.00 | - 112.59 |
| Non-current owed to group member | 16.84 | ||||
| Non-current other liabilities | 39.83 | ||||
| Non-current liabilities total | 16.84 | 39.83 | |||
| Current trade creditors | 0.29 | 6.00 | 7.88 | 17.69 | |
| Current owed to participating | 30.12 | 39.83 | 47.70 | ||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 7.49 | 26.53 | 120.33 | 187.43 | 207.44 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 12.49 | 56.94 | 126.33 | 235.13 | 278.83 |
| Balance sheet total (liabilities) | 21.87 | 71.12 | 172.28 | 124.96 | 166.23 |
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