CorpCast ApS — Credit Rating and Financial Key Figures
CVR number: 39927403
Karsevej 6, 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 118.29 | -10.07 | -4.68 |
| EBIT | - 118.29 | -10.07 | -4.68 |
| Other financial income | 0.13 | ||
| Other financial expenses | -2.48 | -0.09 | |
| Reduction non-current investment assets | -6.00 | ||
| Pre-tax profit | - 126.64 | -10.07 | -4.78 |
| Net earnings | - 126.64 | -10.07 | -4.78 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 137.09 | 151.91 | |
| Current other receivables | 35.30 | 0.08 | |
| Short term receivables total | 172.39 | 151.91 | 0.08 |
| Cash and bank deposits | 3.72 | 14.89 | 11.03 |
| Cash and cash equivalents | 3.72 | 14.89 | 11.03 |
| Balance sheet total (assets) | 176.11 | 166.80 | 11.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 126.64 | - 136.71 | |
| Profit of the financial year | - 126.64 | -10.07 | -4.78 |
| Shareholders equity total | -76.64 | -86.71 | -91.49 |
| Non-current liabilities total | |||
| Current owed to participating | 252.75 | 252.75 | |
| Other non-interest bearing current liabilities | 0.77 | 102.60 | |
| Current liabilities total | 252.75 | 253.51 | 102.60 |
| Balance sheet total (liabilities) | 176.11 | 166.80 | 11.11 |
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