Cassin Networks ApS — Credit Rating and Financial Key Figures

CVR number: 36967552
Amerika Plads 37, 2100 København Ø
Free credit report Annual report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 364.532 923.313 062.102 525.763 086.35
Other operating income239.2613.61
Costs of manufacturing-1 189.03- 533.66
External services-29.43-41.31
Gross profit2 364.532 923.313 062.101 546.572 497.78
Employee benefit expenses- 134.47- 113.98
Other operating expenses-66.08-0.15
Total depreciation-1 291.06-2 117.90
EBIT168.36226.79222.49187.12265.74
Other financial income46.3352.16
Other financial expenses-32.84-78.14
Pre-tax profit145.17169.16173.21200.61239.76
Income taxes-42.69-54.89
Net earnings145.17169.16173.21157.92184.86

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 017.7610 880.06
Buildings0.550.40
Machinery and equipment2 953.944 463.99
Advance payments and construction in progress403.27172.70
Tangible assets total14 375.5215 517.14
Investments total12 619.5313 223.6616 869.620.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.179.99380.87
Current other receivables87.0693.06
Current deferred tax assets36.5940.51
Short term receivables total303.64514.44
Cash and bank deposits660.38163.86
Cash and cash equivalents660.38163.86
Balance sheet total (assets)12 619.5313 223.6616 869.6215 340.0116 195.44

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital12 321.1412 490.3014 526.680.100.10
Retained earnings- 145.17- 169.16- 173.2114 526.5815 248.27
Profit of the financial year145.17169.16173.21157.92184.86
Shareholders equity total12 321.1412 490.3014 526.6814 684.6015 433.24
Provisions132.88197.90
Non-current deferred tax liabilities1.36
Non-current liabilities total1.36
Current trade creditors346.4087.22
Current owed to group member149.31451.89
Other non-interest bearing current liabilities26.8123.84
Current liabilities total522.52562.95
Balance sheet total (liabilities)12 321.1412 490.3014 526.6815 340.0116 195.44
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