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CASOS SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 35487425
Tinsoldaten 32, 3300 Frederiksværk
simontoft@casosshipping.com
tel: 21549589
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 193.08- 198.98- 129.1388.5014.28
Employee benefit expenses- 129.25
Total depreciation-7.64
EBIT- 329.97- 198.98- 129.1388.5014.28
Other financial income63.4018.2519.27- 500.89
Other financial expenses-59.090.44-0.92-0.02-0.02
Pre-tax profit- 325.67- 180.29- 110.79- 412.4114.26
Income taxes46.79- 154.19
Net earnings- 278.87- 334.47- 110.79- 412.4114.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors16.0016.0058.9223.15
Current amounts owed by group member comp.383.10500.890.45
Prepayments and accrued income19.88
Current other receivables74.78527.9838.494.813.00
Current deferred tax assets162.95
Short term receivables total640.71543.98555.3863.7326.60
Cash and bank deposits7.0987.537.802.003.82
Cash and cash equivalents7.0987.537.802.003.82
Balance sheet total (assets)647.80631.52563.1865.7330.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings514.74427.1092.62-18.16- 430.57
Profit of the financial year- 278.87- 334.47- 110.79- 412.4114.26
Shareholders equity total315.86172.6261.84- 350.57- 336.31
Non-current liabilities total
Current loans from credit institutions2.02
Current trade creditors44.5045.8063.2563.2563.25
Current owed to participating413.09438.09353.05303.48
Other non-interest bearing current liabilities285.42-0.00-0.00
Current liabilities total331.94458.89501.34416.30366.73
Balance sheet total (liabilities)647.80631.52563.1865.7330.42
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