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