Castanea ApS — Credit Rating and Financial Key Figures

CVR number: 42905321
Ellebakken 33, 2900 Hellerup
joeldavies1980@gmail.com
tel: 40290548
Free credit report Annual report

Income statement (kUSD)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2.24-3.55-9.08
EBIT-2.24-3.55-9.08
Other financial income6.96346.0542.17
Other financial expenses-0.07-0.18-55.65
Income from other inv. held as non-curr. assets342.13
Pre-tax profit4.64342.32319.58
Income taxes-1.08-8.852.89
Net earnings3.56333.47322.47

Assets (kUSD)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5.51190.1946.12
Long term receivables total5.51190.1946.12
Inventories total
Current other receivables144.07161.29
Current deferred tax assets4.94
Short term receivables total144.07166.23
Other current investments321.061 113.19
Cash and bank deposits31.1610.901.62
Cash and cash equivalents31.16331.971 114.81
Balance sheet total (assets)180.74522.161 327.16

Equity and liabilities (kUSD)

2022
2023
2024
Share capital6.096.096.09
Retained earnings3.56337.03
Profit of the financial year3.56333.47322.47
Shareholders equity total9.66343.12665.59
Non-current liabilities total
Current owed to participating168.40168.40659.42
Short-term deferred tax liabilities1.088.49
Other non-interest bearing current liabilities1.602.152.15
Current liabilities total171.08179.04661.57
Balance sheet total (liabilities)180.74522.161 327.16
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