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CASSANDRA.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36039051
Farum Bytorv 28, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.13 | 888.85 | 866.01 | 911.93 | 820.93 |
| Employee benefit expenses | - 531.96 | - 626.28 | - 706.69 | - 715.68 | - 698.78 |
| EBIT | 380.18 | 262.56 | 159.32 | 196.25 | 122.16 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -43.15 | -38.00 | -43.88 | -64.69 | -33.71 |
| Pre-tax profit | 337.39 | 224.57 | 115.44 | 131.57 | 88.45 |
| Income taxes | -74.71 | -52.72 | -27.21 | -36.76 | -21.58 |
| Net earnings | 262.69 | 171.85 | 88.22 | 94.81 | 66.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
| Long term receivables total | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
| Finished products/goods | 1 417.57 | 1 562.52 | 1 510.57 | 1 485.34 | 1 251.73 |
| Inventories total | 1 417.57 | 1 562.52 | 1 510.57 | 1 485.34 | 1 251.73 |
| Current trade debtors | 98.54 | 121.21 | 86.93 | 0.01 | 18.97 |
| Prepayments and accrued income | 15.19 | 16.33 | 29.94 | 17.73 | 14.13 |
| Current other receivables | 4.85 | 1.35 | 82.72 | 67.04 | |
| Current deferred tax assets | 11.43 | 7.95 | 5.96 | 0.42 | |
| Short term receivables total | 130.01 | 146.84 | 122.83 | 100.45 | 100.55 |
| Cash and bank deposits | 30.28 | 2.56 | 2.63 | 62.68 | 110.27 |
| Cash and cash equivalents | 30.28 | 2.56 | 2.63 | 62.68 | 110.27 |
| Balance sheet total (assets) | 1 578.73 | 1 712.80 | 1 636.89 | 1 649.35 | 1 463.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 136.09 | 398.78 | 570.63 | 658.86 | 753.66 |
| Profit of the financial year | 262.69 | 171.85 | 88.22 | 94.81 | 66.87 |
| Shareholders equity total | 448.78 | 620.63 | 708.85 | 803.66 | 870.53 |
| Non-current loans from credit institutions | 127.41 | ||||
| Non-current liabilities total | 127.41 | ||||
| Current loans from credit institutions | 120.00 | 361.50 | 263.98 | 91.54 | |
| Current trade creditors | 186.85 | 75.22 | 216.09 | 208.34 | 115.94 |
| Short-term deferred tax liabilities | 56.68 | 40.79 | 11.45 | 11.92 | |
| Other non-interest bearing current liabilities | 607.61 | 614.66 | 436.52 | 533.89 | 476.96 |
| Accruals and deferred income | 31.41 | ||||
| Current liabilities total | 1 002.54 | 1 092.17 | 928.04 | 845.69 | 592.90 |
| Balance sheet total (liabilities) | 1 578.73 | 1 712.80 | 1 636.89 | 1 649.35 | 1 463.43 |
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