Causeway Bay ApS — Credit Rating and Financial Key Figures
CVR number: 41646764
Neptunvej 1, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -6.28 | -16.53 | -15.66 | |
| EBIT | -5.66 | -6.28 | -16.53 | -15.66 | |
| Other financial income | 16.96 | 64.94 | 111.35 | 138.77 | |
| Other financial expenses | -0.06 | -0.37 | |||
| Net income from associates (fin.) | 2 215.35 | 16 207.65 | 14 861.70 | - 959.85 | 977.40 |
| Pre-tax profit | 2 215.35 | 16 218.95 | 14 920.30 | - 865.03 | 1 100.14 |
| Income taxes | -2.49 | -12.87 | -20.86 | -13.33 | |
| Net earnings | 2 215.35 | 16 216.47 | 14 907.43 | - 885.88 | 1 086.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 588.50 | 24 997.50 | 36 819.90 | 33 555.15 | 34 842.15 |
| Investments total | 10 588.50 | 24 997.50 | 36 819.90 | 33 555.15 | 34 842.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 716.96 | 4 031.90 | 6 830.22 | 6 952.99 | |
| Current other receivables | 40.00 | 40.00 | |||
| Short term receivables total | 1 716.96 | 4 031.90 | 6 870.22 | 6 992.99 | |
| Cash and bank deposits | 40.00 | 49.97 | 43.63 | 0.13 | 0.47 |
| Cash and cash equivalents | 40.00 | 49.97 | 43.63 | 0.13 | 0.47 |
| Balance sheet total (assets) | 10 628.50 | 26 764.43 | 40 895.43 | 40 425.50 | 41 835.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10 588.50 | 24 975.00 | 36 797.40 | 33 532.65 | 34 819.65 |
| Retained earnings | -2 215.35 | -14 475.15 | -10 870.38 | 7 696.90 | 5 833.61 |
| Profit of the financial year | 2 215.35 | 16 216.47 | 14 907.43 | - 885.88 | 1 086.81 |
| Shareholders equity total | 10 628.50 | 26 756.32 | 40 874.45 | 40 383.66 | 41 780.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.49 | 15.36 | 36.21 | 25.08 | |
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 30.46 | |
| Current liabilities total | 8.11 | 20.98 | 41.84 | 55.54 | |
| Balance sheet total (liabilities) | 10 628.50 | 26 764.43 | 40 895.43 | 40 425.50 | 41 835.61 |
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