CAS INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27749895
Grundtvigsvej 22, 8600 Silkeborg
christen@post6.tele.dk
tel: 40951956
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.20 | -7.70 | -8.42 | -9.27 | -9.75 |
| EBIT | -14.20 | -7.70 | -8.42 | -9.27 | -9.75 |
| Other financial income | 1.49 | 0.67 | 11.48 | ||
| Other financial expenses | -2.90 | -1.52 | -0.39 | -0.01 | -0.83 |
| Pre-tax profit | -15.61 | -8.55 | 2.67 | -9.28 | -10.58 |
| Net earnings | -15.61 | -8.55 | 2.67 | -9.28 | -10.58 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 0.00 |
| Cash and cash equivalents | 0.00 |
| Balance sheet total (assets) | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 469.00 | - 484.61 | - 493.16 | - 490.49 | - 499.77 |
| Profit of the financial year | -15.61 | -8.55 | 2.67 | -9.28 | -10.58 |
| Shareholders equity total | - 359.61 | - 368.16 | - 365.49 | - 374.77 | - 385.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.40 | 18.85 | 13.88 | 13.25 | 9.38 |
| Current owed to participating | 340.62 | 342.70 | 345.01 | 354.91 | 369.37 |
| Other non-interest bearing current liabilities | 6.59 | 6.60 | 6.61 | 6.61 | 6.61 |
| Current liabilities total | 359.61 | 368.16 | 365.49 | 374.77 | 385.35 |
| Balance sheet total (liabilities) | 0.00 |
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