CASSODY ApS — Credit Rating and Financial Key Figures
CVR number: 36439130
Langelinie Allé 17, 2100 København Ø
tel: 28180830
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.39 | 536.44 | 110.71 | 41.04 | 177.51 |
| Employee benefit expenses | - 150.96 | - 176.67 | - 359.87 | -83.70 | - 219.37 |
| Total depreciation | -2.95 | -9.80 | -9.80 | ||
| EBIT | - 102.58 | 359.77 | - 252.11 | -52.46 | -51.66 |
| Other financial income | 4.53 | 0.08 | |||
| Other financial expenses | -6.25 | -8.73 | -0.55 | -1.37 | -2.30 |
| Pre-tax profit | - 104.30 | 351.13 | - 252.66 | -53.82 | -53.95 |
| Income taxes | 21.39 | -77.23 | -3.79 | ||
| Net earnings | -82.91 | 273.90 | - 256.45 | -53.82 | -53.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.05 | 36.25 | 26.45 | ||
| Tangible assets total | 46.05 | 36.25 | 26.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.87 | 21.99 | 51.88 | 19.00 | |
| Current other receivables | 3.52 | 1.94 | |||
| Current deferred tax assets | 86.03 | 6.80 | |||
| Short term receivables total | 190.89 | 32.32 | 51.88 | 20.94 | |
| Cash and bank deposits | 62.03 | 432.09 | 145.17 | 5.03 | 50.01 |
| Cash and cash equivalents | 62.03 | 432.09 | 145.17 | 5.03 | 50.01 |
| Balance sheet total (assets) | 252.92 | 464.40 | 191.22 | 93.15 | 97.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 68.00 | |||
| Retained earnings | 150.76 | -0.15 | 273.76 | 17.30 | -36.52 |
| Profit of the financial year | -82.91 | 273.90 | - 256.45 | -53.82 | -53.95 |
| Shareholders equity total | 157.85 | 391.75 | 67.30 | 13.48 | -40.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.36 | ||||
| Current owed to participating | 6.30 | ||||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 95.07 | 65.35 | 123.91 | 79.67 | 135.51 |
| Current liabilities total | 95.07 | 72.65 | 123.91 | 79.67 | 137.87 |
| Balance sheet total (liabilities) | 252.92 | 464.40 | 191.22 | 93.15 | 97.40 |
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