Castanea ApS — Credit Rating and Financial Key Figures
CVR number: 42905321
Ellebakken 33, 2900 Hellerup
joeldavies1980@gmail.com
tel: 40290548
Income statement (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.24 | -3.55 | -9.08 |
| EBIT | -2.24 | -3.55 | -9.08 |
| Other financial income | 6.96 | 346.05 | 42.17 |
| Other financial expenses | -0.07 | -0.18 | -55.65 |
| Income from other inv. held as non-curr. assets | 342.13 | ||
| Pre-tax profit | 4.64 | 342.32 | 319.58 |
| Income taxes | -1.08 | -8.85 | 2.89 |
| Net earnings | 3.56 | 333.47 | 322.47 |
Assets (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 5.51 | 190.19 | 46.12 |
| Long term receivables total | 5.51 | 190.19 | 46.12 |
| Inventories total | |||
| Current other receivables | 144.07 | 161.29 | |
| Current deferred tax assets | 4.94 | ||
| Short term receivables total | 144.07 | 166.23 | |
| Other current investments | 321.06 | 1 113.19 | |
| Cash and bank deposits | 31.16 | 10.90 | 1.62 |
| Cash and cash equivalents | 31.16 | 331.97 | 1 114.81 |
| Balance sheet total (assets) | 180.74 | 522.16 | 1 327.16 |
Equity and liabilities (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 6.09 | 6.09 | 6.09 |
| Retained earnings | 3.56 | 337.03 | |
| Profit of the financial year | 3.56 | 333.47 | 322.47 |
| Shareholders equity total | 9.66 | 343.12 | 665.59 |
| Non-current liabilities total | |||
| Current owed to participating | 168.40 | 168.40 | 659.42 |
| Short-term deferred tax liabilities | 1.08 | 8.49 | |
| Other non-interest bearing current liabilities | 1.60 | 2.15 | 2.15 |
| Current liabilities total | 171.08 | 179.04 | 661.57 |
| Balance sheet total (liabilities) | 180.74 | 522.16 | 1 327.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.