CASAM ApS — Credit Rating and Financial Key Figures
CVR number: 40865012
Droshoved 3 B, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.29 | |||
| Gross profit | -2.29 | |||
| EBIT | -2.29 | |||
| Other financial income | 14.61 | 15.00 | 14.35 | 15.63 |
| Other financial expenses | -8.16 | -8.26 | -8.29 | -12.00 |
| Pre-tax profit | 4.16 | 6.74 | 6.07 | 3.63 |
| Income taxes | -0.92 | -1.48 | -1.33 | -0.80 |
| Net earnings | 3.24 | 5.26 | 4.73 | 2.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 300.00 | 300.00 | 280.00 | 400.00 |
| Short term receivables total | 300.00 | 300.00 | 280.00 | 400.00 |
| Cash and bank deposits | 32.16 | 46.90 | 80.97 | 72.60 |
| Cash and cash equivalents | 32.16 | 46.90 | 80.97 | 72.60 |
| Balance sheet total (assets) | 452.16 | 466.90 | 480.97 | 592.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.24 | 8.50 | 13.23 | |
| Profit of the financial year | 3.24 | 5.26 | 4.73 | 2.83 |
| Shareholders equity total | 43.24 | 48.50 | 53.23 | 56.07 |
| Non-current liabilities total | ||||
| Current owed to participating | 400.00 | 400.00 | 520.00 | |
| Short-term deferred tax liabilities | 0.92 | 2.40 | 3.73 | 4.53 |
| Other non-interest bearing current liabilities | 408.00 | 16.00 | 24.00 | 12.00 |
| Current liabilities total | 408.91 | 418.40 | 427.73 | 536.53 |
| Balance sheet total (liabilities) | 452.16 | 466.90 | 480.97 | 592.60 |
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