CASTIN ApS — Credit Rating and Financial Key Figures

CVR number: 41952741
Axeltorv 2 F, 1609 København V
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
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.)- 491.0925 331.007 601.61
Pre-tax profit- 500.9325 314.627 589.60
Net earnings- 500.9325 314.627 589.60

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 748.6127 079.6134 681.22
Investments total1 748.6127 079.6134 681.22
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits4.813.803.80
Cash and cash equivalents4.813.803.80
Balance sheet total (assets)1 753.4227 083.4134 685.02

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves1 728.6127 059.6134 681.22
Retained earnings477.62-25 354.31-7 661.30
Profit of the financial year- 500.9325 314.627 589.60
Shareholders equity total1 745.3027 059.9134 649.52
Non-current liabilities total
Current owed to group member11.5023.00
Other non-interest bearing current liabilities8.1312.0012.50
Current liabilities total8.1323.5035.50
Balance sheet total (liabilities)1 753.4227 083.4134 685.02
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