CASPV A/S — Credit Rating and Financial Key Figures
CVR number: 41247371
Oliefabriksvej 77, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -29.29 | |||
| Gross profit | -29.29 | -35.00 | ||
| EBIT | -29.29 | -35.00 | ||
| Other financial expenses | -0.59 | -0.79 | -0.47 | |
| Pre-tax profit | -29.29 | -0.59 | -0.79 | -35.47 |
| Net earnings | -29.29 | -0.59 | -0.79 | -35.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 883.15 | 3 883.15 | ||
| Investments total | 3 883.15 | 3 883.15 | ||
| Non-current loans receivable | 5 009.07 | 5 009.07 | ||
| Long term receivables total | 5 009.07 | 5 009.07 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 10.84 | 1 136.17 | 9.46 | 3 645.89 |
| Cash and cash equivalents | 10.84 | 1 136.17 | 9.46 | 3 645.89 |
| Balance sheet total (assets) | 3 893.99 | 5 019.32 | 5 018.53 | 8 654.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 70.70 | 71.94 | 71.94 | 71.94 |
| Other reserves | 3 852.58 | 4 977.26 | ||
| Retained earnings | -29.29 | 4 947.38 | 4 946.59 | |
| Profit of the financial year | -29.29 | -0.59 | -0.79 | -35.47 |
| Shareholders equity total | 3 893.99 | 5 019.32 | 5 018.53 | 4 983.06 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 3 671.90 | |||
| Current liabilities total | 3 671.90 | |||
| Balance sheet total (liabilities) | 3 893.99 | 5 019.32 | 5 018.53 | 8 654.96 |
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