Castella Care Holte ApS — Credit Rating and Financial Key Figures
CVR number: 43244361
Dronninggårds Alle 69, 2840 Holte
steph@castellacare.dk
tel: 30357020
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 113.41 | -36.51 |
| EBIT | 113.41 | -36.51 |
| Other financial expenses | -0.91 | -0.24 |
| Pre-tax profit | 112.50 | -36.76 |
| Income taxes | -25.17 | |
| Net earnings | 87.33 | -36.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.46 | |
| Current other receivables | 16.13 | |
| Short term receivables total | 6.46 | 16.13 |
| Cash and bank deposits | 192.31 | 106.73 |
| Cash and cash equivalents | 192.31 | 106.73 |
| Balance sheet total (assets) | 198.77 | 122.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 87.33 | |
| Profit of the financial year | 87.33 | -36.76 |
| Shareholders equity total | 127.34 | 90.58 |
| Non-current liabilities total | ||
| Current owed to group member | 3.67 | 28.84 |
| Short-term deferred tax liabilities | 25.17 | |
| Other non-interest bearing current liabilities | 42.59 | 3.45 |
| Current liabilities total | 71.43 | 32.29 |
| Balance sheet total (liabilities) | 198.77 | 122.87 |
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