CASC8 ApS — Credit Rating and Financial Key Figures

CVR number: 41121262
Kvintus Allé 2, 2300 København S
connect@casc8.com
www.casc8.com

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales92.4292.42138.3595.00
External services107.63107.63-94.22- 117.95
Gross profit-15.21-15.2144.13-22.95
Employee benefit expenses-1.55-1.55
EBIT-16.76-16.7644.13-22.95
Other financial income7.31
Other financial expenses-1.65-0.59
Pre-tax profit-15.21-15.2142.48-16.23
Income taxes-9.59
Net earnings-15.21-15.2132.89-16.23

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods98.0395.80
Inventories total98.0395.80
Current trade debtors19.0119.0133.92
Short term receivables total19.0119.0133.92
Cash and bank deposits49.9649.962.950.12
Cash and cash equivalents49.9649.962.950.12
Balance sheet total (assets)68.9768.97134.9095.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings13.6246.52
Profit of the financial year-15.21-15.2132.89-16.23
Shareholders equity total24.7924.7986.5270.29
Non-current liabilities total
Current loans from credit institutions0.740.74
Current trade creditors10.0010.00
Current owed to participating24.43
Short-term deferred tax liabilities9.599.59
Other non-interest bearing current liabilities43.4443.444.376.04
Current liabilities total44.1844.1848.3925.63
Balance sheet total (liabilities)68.9768.97134.9095.92
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