CASSANDRA.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36039051
Farum Bytorv 28, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 916.48 | 611.45 | 912.13 | 888.85 | 866.01 |
| Employee benefit expenses | - 702.84 | - 555.49 | - 531.96 | - 626.28 | - 706.69 |
| Total depreciation | -78.82 | ||||
| EBIT | 134.81 | 55.96 | 380.18 | 262.56 | 159.32 |
| Other financial income | 0.13 | 0.37 | |||
| Other financial expenses | - 108.67 | -72.59 | -43.15 | -38.00 | -43.88 |
| Pre-tax profit | 26.15 | -16.50 | 337.39 | 224.57 | 115.44 |
| Income taxes | -6.21 | 1.56 | -74.71 | -52.72 | -27.21 |
| Net earnings | 19.93 | -14.94 | 262.69 | 171.85 | 88.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.37 | 0.50 | 0.88 | 0.88 | 0.88 |
| Long term receivables total | 0.37 | 0.50 | 0.88 | 0.88 | 0.88 |
| Finished products/goods | 1 903.46 | 1 759.61 | 1 417.57 | 1 562.52 | 1 510.57 |
| Inventories total | 1 903.46 | 1 759.61 | 1 417.57 | 1 562.52 | 1 510.57 |
| Current trade debtors | 88.79 | 30.85 | 98.54 | 121.21 | 86.93 |
| Prepayments and accrued income | 20.75 | 21.26 | 15.19 | 16.33 | 29.94 |
| Current other receivables | 37.36 | 4.17 | 4.85 | 1.35 | |
| Current deferred tax assets | 21.40 | 25.46 | 11.43 | 7.95 | 5.96 |
| Short term receivables total | 168.29 | 81.74 | 130.01 | 146.84 | 122.83 |
| Cash and bank deposits | 3.83 | 3.30 | 30.28 | 2.56 | 2.63 |
| Cash and cash equivalents | 3.83 | 3.30 | 30.28 | 2.56 | 2.63 |
| Balance sheet total (assets) | 2 075.95 | 1 845.14 | 1 578.73 | 1 712.80 | 1 636.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 131.09 | 151.03 | 136.09 | 398.78 | 570.63 |
| Profit of the financial year | 19.93 | -14.94 | 262.69 | 171.85 | 88.22 |
| Shareholders equity total | 201.03 | 186.09 | 448.78 | 620.63 | 708.85 |
| Non-current loans from credit institutions | 478.37 | 247.47 | 127.41 | ||
| Non-current liabilities total | 478.37 | 247.47 | 127.41 | ||
| Current loans from credit institutions | 290.30 | 426.85 | 120.00 | 361.50 | 263.98 |
| Current trade creditors | 309.99 | 117.22 | 186.85 | 75.22 | 216.09 |
| Short-term deferred tax liabilities | 10.74 | 56.68 | 40.79 | 11.45 | |
| Other non-interest bearing current liabilities | 785.52 | 867.51 | 607.61 | 614.66 | 436.52 |
| Accruals and deferred income | 31.41 | ||||
| Current liabilities total | 1 396.55 | 1 411.58 | 1 002.54 | 1 092.17 | 928.04 |
| Balance sheet total (liabilities) | 2 075.95 | 1 845.14 | 1 578.73 | 1 712.80 | 1 636.89 |
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