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 length | 12 | 12 | 12 | 12 |
Net sales | 92.42 | 92.42 | 138.35 | 95.00 |
External services | 107.63 | 107.63 | -94.22 | - 117.95 |
Gross profit | -15.21 | -15.21 | 44.13 | -22.95 |
Employee benefit expenses | -1.55 | -1.55 | ||
EBIT | -16.76 | -16.76 | 44.13 | -22.95 |
Other financial income | 7.31 | |||
Other financial expenses | -1.65 | -0.59 | ||
Pre-tax profit | -15.21 | -15.21 | 42.48 | -16.23 |
Income taxes | -9.59 | |||
Net earnings | -15.21 | -15.21 | 32.89 | -16.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 98.03 | 95.80 | ||
Inventories total | 98.03 | 95.80 | ||
Current trade debtors | 19.01 | 19.01 | 33.92 | |
Short term receivables total | 19.01 | 19.01 | 33.92 | |
Cash and bank deposits | 49.96 | 49.96 | 2.95 | 0.12 |
Cash and cash equivalents | 49.96 | 49.96 | 2.95 | 0.12 |
Balance sheet total (assets) | 68.97 | 68.97 | 134.90 | 95.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 13.62 | 46.52 | ||
Profit of the financial year | -15.21 | -15.21 | 32.89 | -16.23 |
Shareholders equity total | 24.79 | 24.79 | 86.52 | 70.29 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.74 | 0.74 | ||
Current trade creditors | 10.00 | 10.00 | ||
Current owed to participating | 24.43 | |||
Short-term deferred tax liabilities | 9.59 | 9.59 | ||
Other non-interest bearing current liabilities | 43.44 | 43.44 | 4.37 | 6.04 |
Current liabilities total | 44.18 | 44.18 | 48.39 | 25.63 |
Balance sheet total (liabilities) | 68.97 | 68.97 | 134.90 | 95.92 |
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