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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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.42 | 92.42 | 138.35 | 95.00 | 118.08 |
| External services | 107.63 | 107.63 | -94.22 | - 117.95 | - 107.44 |
| Gross profit | -15.21 | -15.21 | 44.13 | -22.95 | 10.64 |
| Employee benefit expenses | -1.55 | -1.55 | |||
| EBIT | -16.76 | -16.76 | 44.13 | -22.95 | 10.64 |
| Other financial income | 7.31 | 24.43 | |||
| Other financial expenses | -1.65 | -0.59 | -2.17 | ||
| Pre-tax profit | -15.21 | -15.21 | 42.48 | -16.23 | 32.90 |
| Income taxes | -9.59 | -4.22 | |||
| Net earnings | -15.21 | -15.21 | 32.89 | -16.23 | 28.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 98.03 | 95.80 | 85.37 | ||
| Inventories total | 98.03 | 95.80 | 85.37 | ||
| 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 | 34.05 |
| Cash and cash equivalents | 49.96 | 49.96 | 2.95 | 0.12 | 34.05 |
| Balance sheet total (assets) | 68.97 | 68.97 | 134.90 | 95.92 | 119.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.62 | 46.52 | 30.29 | ||
| Profit of the financial year | -15.21 | -15.21 | 32.89 | -16.23 | 28.68 |
| Shareholders equity total | 24.79 | 24.79 | 86.52 | 70.29 | 98.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | 0.74 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 24.43 | ||||
| Short-term deferred tax liabilities | 9.59 | 9.59 | 4.22 | ||
| Other non-interest bearing current liabilities | 43.44 | 43.44 | 4.37 | 6.04 | 6.24 |
| Current liabilities total | 44.18 | 44.18 | 48.39 | 25.63 | 20.46 |
| Balance sheet total (liabilities) | 68.97 | 68.97 | 134.90 | 95.92 | 119.42 |
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