Cassby IT ApS — Credit Rating and Financial Key Figures
CVR number: 37623385
Tuekærvej 23, 4960 Holeby
cassby@cassbyit.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -9.60 | -10.66 | -12.38 | -16.90 |
| Total depreciation | - 100.00 | ||||
| EBIT | - 108.24 | -9.60 | -10.66 | -12.38 | -16.90 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.81 | -0.30 | -0.77 | -1.23 | -3.48 |
| Pre-tax profit | - 109.05 | -9.90 | -11.43 | -13.61 | -20.09 |
| Income taxes | 18.27 | ||||
| Net earnings | -90.79 | -9.90 | -11.43 | -13.61 | -20.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.75 | ||||
| Current other receivables | 2.82 | 0.60 | 1.53 | ||
| Short term receivables total | 2.82 | 4.36 | 1.53 | ||
| Cash and bank deposits | 2.04 | 3.01 | 0.07 | 1.08 | 4.71 |
| Cash and cash equivalents | 2.04 | 3.01 | 0.07 | 1.08 | 4.71 |
| Balance sheet total (assets) | 2.04 | 3.01 | 2.89 | 5.44 | 6.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.28 | -56.51 | -66.40 | -77.83 | -91.44 |
| Profit of the financial year | -90.79 | -9.90 | -11.43 | -13.61 | -20.09 |
| Shareholders equity total | -6.50 | -16.40 | -27.83 | -41.44 | -61.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.04 | 13.59 | 25.18 | 41.88 | 62.77 |
| Other non-interest bearing current liabilities | 6.50 | 5.82 | 5.54 | 5.00 | 5.00 |
| Current liabilities total | 8.54 | 19.41 | 30.72 | 46.88 | 67.77 |
| Balance sheet total (liabilities) | 2.04 | 3.01 | 2.89 | 5.44 | 6.24 |
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