Casb ApS — Credit Rating and Financial Key Figures
CVR number: 39420627
Psyak 59 B, 1440 København K
tel: 50165403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 186.43 | 217.07 | 260.77 | ||
| External services | - 121.27 | - 212.91 | - 258.35 | ||
| Gross profit | 65.16 | 4.16 | 2.43 | 120.21 | 17.47 |
| EBIT | 65.16 | 4.16 | 2.43 | 120.21 | 17.47 |
| Pre-tax profit | 65.16 | 4.16 | 2.43 | 120.21 | 17.47 |
| Income taxes | -12.37 | -0.91 | -0.53 | -26.45 | -3.84 |
| Net earnings | 52.79 | 3.24 | 1.90 | 93.76 | 13.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.50 | ||||
| Finished products/goods | 56.25 | 102.75 | 102.75 | 97.00 | 125.00 |
| Inventories total | 56.25 | 102.75 | 102.75 | 97.00 | 152.50 |
| Current other receivables | 16.83 | ||||
| Short term receivables total | 16.83 | ||||
| Cash and bank deposits | 44.35 | 17.57 | 15.80 | 127.96 | 3.04 |
| Cash and cash equivalents | 44.35 | 17.57 | 15.80 | 127.96 | 3.04 |
| Balance sheet total (assets) | 100.60 | 120.32 | 118.55 | 224.95 | 172.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.81 | 15.60 | 18.85 | 20.74 | 114.50 |
| Profit of the financial year | 52.79 | 3.24 | 1.90 | 93.76 | 13.63 |
| Shareholders equity total | 55.60 | 58.85 | 60.74 | 154.50 | 168.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.88 | ||||
| Short-term deferred tax liabilities | 12.37 | 15.91 | 0.53 | 26.45 | 3.84 |
| Other non-interest bearing current liabilities | 21.74 | 45.57 | 57.28 | 44.00 | 0.40 |
| Current liabilities total | 44.99 | 61.48 | 57.81 | 70.45 | 4.24 |
| Balance sheet total (liabilities) | 100.60 | 120.32 | 118.55 | 224.95 | 172.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.