Casb ApS — Credit Rating and Financial Key Figures
CVR number: 39420627
Psyak 59 B, 1440 København K
tel: 50165403
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.75 | 186.43 | 217.07 | 260.77 | |
| External services | - 171.68 | - 121.27 | - 212.91 | - 258.35 | |
| Gross profit | -8.93 | 65.16 | 4.16 | 2.43 | 120.21 |
| EBIT | -8.93 | 65.16 | 4.16 | 2.43 | 120.21 |
| Pre-tax profit | -8.93 | 65.16 | 4.16 | 2.43 | 120.21 |
| Income taxes | -12.37 | -0.91 | -0.53 | -26.45 | |
| Net earnings | -8.93 | 52.79 | 3.24 | 1.90 | 93.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.25 | 102.75 | 102.75 | 97.00 | |
| Inventories total | 56.25 | 102.75 | 102.75 | 97.00 | |
| Short term receivables total | |||||
| Cash and bank deposits | 10.68 | 44.35 | 17.57 | 15.80 | 127.96 |
| Cash and cash equivalents | 10.68 | 44.35 | 17.57 | 15.80 | 127.96 |
| Balance sheet total (assets) | 10.68 | 100.60 | 120.32 | 118.55 | 224.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.74 | 2.81 | 15.60 | 18.85 | 20.74 |
| Profit of the financial year | -8.93 | 52.79 | 3.24 | 1.90 | 93.76 |
| Shareholders equity total | 2.81 | 55.60 | 58.85 | 60.74 | 154.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.83 | 10.88 | |||
| Short-term deferred tax liabilities | 12.37 | 15.91 | 0.53 | 26.45 | |
| Other non-interest bearing current liabilities | 0.03 | 21.74 | 45.57 | 57.28 | 44.00 |
| Current liabilities total | 7.86 | 44.99 | 61.48 | 57.81 | 70.45 |
| Balance sheet total (liabilities) | 10.68 | 100.60 | 120.32 | 118.55 | 224.95 |
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