CSCAP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39009935
Øster Allé 42, 2100 København Ø
CSCAPAPS@gmail.com
tel: 22736699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.70 | 2 543.89 | 5 116.36 | 788.57 | - 106.62 |
| Employee benefit expenses | - 226.36 | -1 204.85 | - 308.45 | ||
| Total depreciation | -31.36 | -6.37 | -11.61 | -11.61 | -35.73 |
| EBIT | 518.34 | 2 311.17 | 3 899.90 | 468.51 | - 142.35 |
| Other financial income | 157.56 | 2 058.81 | 3 271.86 | 20.00 | 868.87 |
| Other financial expenses | - 158.77 | - 141.69 | - 129.47 | -1 039.67 | 2.85 |
| Pre-tax profit | 517.12 | 4 228.28 | 7 042.29 | - 551.16 | 729.38 |
| Income taxes | - 166.02 | - 506.34 | - 910.76 | -99.95 | 11.00 |
| Net earnings | 351.10 | 3 721.94 | 6 131.53 | - 651.12 | 740.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.41 | 97.05 | 85.43 | 73.82 | 38.09 |
| Tangible assets total | 103.41 | 97.05 | 85.43 | 73.82 | 38.09 |
| Holdings in group member companies | 8.00 | 48.00 | 43.00 | 43.00 | |
| Investments total | 8.00 | 48.00 | 43.00 | 43.00 | |
| Non-current loans receivable | 392.41 | 6 736.43 | 14 878.58 | 15 723.35 | 16 383.52 |
| Non-current other receivables | 3 077.96 | ||||
| Long term receivables total | 3 470.37 | 6 736.43 | 14 878.58 | 15 723.35 | 16 383.52 |
| Inventories total | |||||
| Current trade debtors | 200.99 | 892.33 | 725.74 | 244.77 | |
| Current other receivables | 459.83 | 618.08 | 4.50 | ||
| Current deferred tax assets | 87.96 | 230.92 | |||
| Short term receivables total | 660.82 | 1 510.40 | 725.74 | 332.73 | 235.43 |
| Other current investments | 397.45 | 46.52 | 33.11 | 100.60 | |
| Cash and bank deposits | 261.47 | 30.98 | 258.16 | 69.64 | 66.45 |
| Cash and cash equivalents | 261.47 | 428.43 | 304.68 | 102.75 | 167.05 |
| Balance sheet total (assets) | 4 496.07 | 8 780.31 | 16 042.43 | 16 275.65 | 16 867.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 742.10 | 2 093.20 | 5 815.15 | 11 946.68 | 11 295.56 |
| Profit of the financial year | 351.10 | 3 721.94 | 6 131.53 | - 651.12 | 740.38 |
| Shareholders equity total | 2 143.20 | 5 865.15 | 12 346.67 | 11 695.56 | 12 435.94 |
| Provisions | 10.00 | 11.00 | 11.00 | 11.00 | |
| Non-current owed to group member | 2 186.38 | 2 263.84 | 2 612.05 | 4 304.05 | 4 145.04 |
| Non-current liabilities total | 2 186.38 | 2 263.84 | 2 612.05 | 4 304.05 | 4 145.04 |
| Current loans from credit institutions | 75.73 | 49.94 | 21.01 | 19.64 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 146.49 | 456.67 | 832.20 | ||
| Other non-interest bearing current liabilities | 97.92 | 190.57 | 234.04 | 256.46 | |
| Current liabilities total | 156.49 | 640.32 | 1 072.70 | 265.04 | 286.10 |
| Balance sheet total (liabilities) | 4 496.07 | 8 780.31 | 16 042.43 | 16 275.65 | 16 867.08 |
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