CASMIR ApS — Credit Rating and Financial Key Figures
CVR number: 32077773
Klostervej 10, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.21 | 448.25 | 403.71 | 347.88 | 233.11 |
| Employee benefit expenses | - 437.01 | - 452.79 | - 332.48 | - 288.35 | - 323.62 |
| Other operating expenses | -22.02 | -30.92 | -28.50 | ||
| Total depreciation | -4.44 | -21.28 | -10.88 | -4.61 | -4.14 |
| EBIT | 52.76 | -47.85 | 29.44 | 26.42 | -94.65 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -4.62 | -4.43 | -11.15 | -7.57 | -18.79 |
| Pre-tax profit | 48.14 | -52.28 | 18.28 | 18.85 | - 113.40 |
| Income taxes | -10.72 | 11.06 | -4.21 | -4.15 | -20.92 |
| Net earnings | 37.41 | -41.22 | 14.08 | 14.70 | - 134.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.95 | 53.54 | 50.70 | 52.00 | 47.88 |
| Inventories total | 49.95 | 53.54 | 50.70 | 52.00 | 47.88 |
| Current deferred tax assets | 18.22 | 29.28 | 25.07 | 20.92 | |
| Short term receivables total | 18.22 | 29.28 | 25.07 | 20.92 | |
| Cash and bank deposits | 117.17 | 17.62 | 18.62 | 37.93 | 3.38 |
| Cash and cash equivalents | 117.17 | 17.62 | 18.62 | 37.93 | 3.38 |
| Balance sheet total (assets) | 185.34 | 100.43 | 94.40 | 110.85 | 51.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 116.30 | -78.89 | - 120.10 | - 106.02 | -91.32 |
| Profit of the financial year | 37.41 | -41.22 | 14.08 | 14.70 | - 134.32 |
| Shareholders equity total | 46.11 | 4.90 | 18.97 | 33.68 | - 100.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.43 | ||||
| Advances received | 2.09 | 1.60 | 1.60 | 1.99 | 0.49 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.05 | 0.99 | 2.20 | 3.14 | |
| Other non-interest bearing current liabilities | 127.08 | 83.94 | 62.83 | 62.99 | 32.83 |
| Current liabilities total | 139.22 | 95.53 | 75.42 | 77.17 | 151.91 |
| Balance sheet total (liabilities) | 185.34 | 100.43 | 94.40 | 110.85 | 51.26 |
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