Cassiopeia Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40859128
Ågerupvej 53 A, Arnakke 4390 Vipperød
claus.winkel@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.79 | 347.17 | 402.25 | 935.17 | 579.35 |
| Employee benefit expenses | -98.50 | - 304.94 | - 360.30 | - 366.68 | - 555.51 |
| Total depreciation | -3.80 | -5.70 | -5.70 | - 218.92 | |
| EBIT | 18.28 | 38.44 | 36.25 | 562.79 | - 195.09 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -46.27 | -28.19 | -23.53 | -44.60 | -45.27 |
| Reduction non-current investment assets | - 500.41 | ||||
| Net income from associates (fin.) | 297.82 | ||||
| Pre-tax profit | -27.99 | 10.24 | - 487.69 | 518.19 | 57.49 |
| Income taxes | -2.24 | 2.24 | -3.01 | -5.00 | |
| Net earnings | -27.99 | 8.00 | - 485.44 | 515.18 | 52.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 973.11 | ||||
| Intangible assets total | 973.11 | ||||
| Machinery and equipment | 24.70 | 19.00 | 13.30 | 7.60 | |
| Tangible assets total | 24.70 | 19.00 | 13.30 | 7.60 | |
| Holdings in group member companies | 511.49 | ||||
| Participating interests | 700.00 | ||||
| Investments total | 700.00 | 511.49 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.23 | 22.30 | 57.00 | ||
| Prepayments and accrued income | 3.05 | ||||
| Current other receivables | 620.41 | 540.41 | 450.00 | 450.00 | |
| Short term receivables total | 645.64 | 565.76 | 450.00 | 507.00 | |
| Cash and bank deposits | 29.11 | 0.40 | 0.22 | 3.64 | |
| Cash and cash equivalents | 29.11 | 0.40 | 0.22 | 3.64 | |
| Balance sheet total (assets) | 645.64 | 619.56 | 19.39 | 1 163.51 | 2 002.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 297.82 | ||||
| Retained earnings | -27.99 | -19.99 | - 505.43 | - 288.08 | |
| Profit of the financial year | -27.99 | 8.00 | - 485.44 | 515.18 | 52.49 |
| Shareholders equity total | 12.01 | 20.01 | - 465.43 | 49.74 | 102.23 |
| Provisions | 0.73 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 397.65 | 335.13 | 934.85 | 242.76 | |
| Current owed to group member | 1 270.69 | ||||
| Short-term deferred tax liabilities | 1.52 | 3.01 | 3.01 | ||
| Other non-interest bearing current liabilities | 633.63 | 199.66 | 149.70 | 175.90 | 384.14 |
| Current liabilities total | 633.63 | 598.82 | 484.83 | 1 113.77 | 1 900.60 |
| Balance sheet total (liabilities) | 645.64 | 619.56 | 19.39 | 1 163.51 | 2 002.83 |
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