Castle Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39692074
Baunehøjvej 3, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -30.67 | |
| Gross profit | -30.67 | |
| EBIT | -30.67 | |
| Other financial expenses | -60.80 | |
| Reduction non-current investment assets | -1 040.98 | |
| Pre-tax profit | -91.47 | -1 040.98 |
| Income taxes | 20.12 | -20.12 |
| Net earnings | -71.35 | -1 061.11 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 040.98 | |
| Long term receivables total | 1 040.98 | |
| Inventories total | ||
| Current deferred tax assets | 20.12 | |
| Short term receivables total | 20.12 | |
| Cash and bank deposits | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 |
| Balance sheet total (assets) | 1 061.11 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.35 | -50.00 | |
| Profit of the financial year | -71.35 | -1 061.11 | |
| Shareholders equity total | -21.35 | -1 082.45 | |
| Non-current liabilities total | |||
| Current owed to group member | 1 060.80 | 1 060.80 | |
| Other non-interest bearing current liabilities | 21.65 | 21.65 | |
| Current liabilities total | 1 082.45 | 1 082.45 | |
| Balance sheet total (liabilities) | 1 061.11 | 0.00 |
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