CasMin ApS — Credit Rating and Financial Key Figures
CVR number: 41143797
A.D. Jørgensens Vej 10, 2000 Frederiksberg
Elbot@elbot.dk
tel: 92454508
www.elbot.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.06 | 74.17 | -74.14 | 127.28 | -15.78 |
| Employee benefit expenses | - 127.52 | -0.26 | |||
| EBIT | - 116.06 | 74.17 | -74.14 | -0.24 | -16.05 |
| Other financial expenses | -0.17 | -0.20 | -9.30 | -3.96 | |
| Pre-tax profit | - 116.06 | 74.00 | -74.35 | -9.54 | -20.00 |
| Income taxes | 27.02 | 3.85 | |||
| Net earnings | - 116.06 | 74.00 | -74.35 | 17.48 | -16.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | ||||
| Deferred tax assets | 27.02 | 30.88 | |||
| Long term receivables total | 27.02 | 30.88 | |||
| Inventories total | |||||
| Current other receivables | 0.19 | ||||
| Short term receivables total | 0.19 | ||||
| Cash and bank deposits | 21.89 | 12.55 | 4.63 | 40.82 | 1.35 |
| Cash and cash equivalents | 21.89 | 12.55 | 4.63 | 40.82 | 1.35 |
| Balance sheet total (assets) | 21.89 | 12.55 | 4.82 | 67.84 | 50.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 116.07 | -42.06 | - 116.41 | -98.93 | |
| Profit of the financial year | - 116.06 | 74.00 | -74.35 | 17.48 | -16.15 |
| Shareholders equity total | -76.06 | -2.06 | -76.41 | -58.93 | -75.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.23 | 3.39 | 0.84 | 24.06 | |
| Current owed to participating | 96.17 | 0.58 | 77.85 | 63.32 | 98.78 |
| Other non-interest bearing current liabilities | 1.78 | 13.80 | 62.62 | 2.47 | |
| Current liabilities total | 97.95 | 14.62 | 81.24 | 126.78 | 125.31 |
| Balance sheet total (liabilities) | 21.89 | 12.55 | 4.82 | 67.84 | 50.23 |
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