CASOS SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 35487425
Tinsoldaten 32, 3300 Frederiksværk
simontoft@casosshipping.com
tel: 21549589
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.78 | - 193.08 | - 198.98 | - 129.13 | 88.50 |
| Employee benefit expenses | - 971.63 | - 129.25 | |||
| Total depreciation | -11.47 | -7.64 | |||
| EBIT | - 237.32 | - 329.97 | - 198.98 | - 129.13 | 88.50 |
| Other financial income | 70.15 | 63.40 | 18.25 | 19.27 | |
| Other financial expenses | -58.58 | -59.09 | 0.44 | -0.92 | - 500.91 |
| Pre-tax profit | - 225.75 | - 325.67 | - 180.29 | - 110.79 | - 412.41 |
| Income taxes | 69.79 | 46.79 | - 154.19 | ||
| Net earnings | - 155.96 | - 278.87 | - 334.47 | - 110.79 | - 412.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.64 | ||||
| Tangible assets total | 7.64 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.75 | 16.00 | 16.00 | 58.92 | |
| Current amounts owed by group member comp. | 1 680.51 | 383.10 | 500.89 | ||
| Prepayments and accrued income | 105.80 | 19.88 | |||
| Current other receivables | 16.00 | 74.78 | 527.98 | 38.49 | 4.81 |
| Current deferred tax assets | 116.16 | 162.95 | |||
| Short term receivables total | 2 097.23 | 640.71 | 543.98 | 555.38 | 63.73 |
| Cash and bank deposits | 247.00 | 7.09 | 87.53 | 7.80 | 2.00 |
| Cash and cash equivalents | 247.00 | 7.09 | 87.53 | 7.80 | 2.00 |
| Balance sheet total (assets) | 2 351.88 | 647.80 | 631.52 | 563.18 | 65.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 670.70 | 514.74 | 427.10 | 92.62 | -18.16 |
| Profit of the financial year | - 155.96 | - 278.87 | - 334.47 | - 110.79 | - 412.41 |
| Shareholders equity total | 594.74 | 315.86 | 172.62 | 61.84 | - 350.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.02 | 2.02 | |||
| Current trade creditors | 41.00 | 44.50 | 45.80 | 63.25 | 63.25 |
| Current owed to participating | 413.09 | 438.09 | 353.05 | ||
| Current owed to group member | 1 216.19 | ||||
| Other non-interest bearing current liabilities | 497.94 | 285.42 | -0.00 | -0.00 | |
| Current liabilities total | 1 757.14 | 331.94 | 458.89 | 501.34 | 416.30 |
| Balance sheet total (liabilities) | 2 351.88 | 647.80 | 631.52 | 563.18 | 65.73 |
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