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CASTIN ApS — Credit Rating and Financial Key Figures
CVR number: 41952741
Axeltorv 2 F, 1609 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.75 | -16.38 | ||
| Gross profit | -13.42 | -16.38 | -12.00 | -17.41 |
| EBIT | -13.42 | -16.38 | -12.00 | -17.41 |
| Other financial expenses | -0.09 | -0.01 | ||
| Net income from associates (fin.) | - 491.09 | 25 331.00 | 7 601.61 | 887.71 |
| Pre-tax profit | - 500.93 | 25 314.62 | 7 589.60 | 870.31 |
| Income taxes | 3.83 | |||
| Net earnings | - 500.93 | 25 314.62 | 7 589.60 | 874.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 748.61 | 27 079.61 | 34 681.22 | 35 568.93 |
| Investments total | 1 748.61 | 27 079.61 | 34 681.22 | 35 568.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.83 | |||
| Short term receivables total | 3.83 | |||
| Cash and bank deposits | 4.81 | 3.80 | 3.80 | 0.05 |
| Cash and cash equivalents | 4.81 | 3.80 | 3.80 | 0.05 |
| Balance sheet total (assets) | 1 753.42 | 27 083.41 | 34 685.02 | 35 572.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 728.61 | 27 059.61 | 34 681.22 | 35 568.93 |
| Retained earnings | 477.62 | -25 354.31 | -7 661.30 | - 959.41 |
| Profit of the financial year | - 500.93 | 25 314.62 | 7 589.60 | 874.13 |
| Shareholders equity total | 1 745.30 | 27 059.91 | 34 649.52 | 35 523.65 |
| Non-current liabilities total | ||||
| Current owed to group member | 11.50 | 23.00 | 36.66 | |
| Other non-interest bearing current liabilities | 8.13 | 12.00 | 12.50 | 12.50 |
| Current liabilities total | 8.13 | 23.50 | 35.50 | 49.16 |
| Balance sheet total (liabilities) | 1 753.42 | 27 083.41 | 34 685.02 | 35 572.81 |
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