CASOS SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 35487425
Tinsoldaten 32, 3300 Frederiksværk
simontoft@casosshipping.com
tel: 21549589
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 582.80 | 745.78 | - 193.08 | - 198.98 | - 129.13 |
| Employee benefit expenses | -1 781.66 | - 971.63 | - 129.25 | ||
| Total depreciation | -39.53 | -11.47 | -7.64 | ||
| EBIT | - 238.39 | - 237.32 | - 329.97 | - 198.98 | - 129.13 |
| Other financial income | 0.09 | 70.15 | 63.40 | 18.25 | 19.27 |
| Other financial expenses | -53.24 | -58.58 | -59.09 | 0.44 | -0.92 |
| Pre-tax profit | - 291.54 | - 225.75 | - 325.67 | - 180.29 | - 110.79 |
| Income taxes | 49.38 | 69.79 | 46.79 | - 154.19 | |
| Net earnings | - 242.16 | - 155.96 | - 278.87 | - 334.47 | - 110.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.11 | 7.64 | |||
| Tangible assets total | 19.11 | 7.64 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.09 | 178.75 | 16.00 | 16.00 | |
| Current amounts owed by group member comp. | 1 841.74 | 1 680.51 | 383.10 | ||
| Prepayments and accrued income | 44.32 | 105.80 | 19.88 | ||
| Current other receivables | 17.68 | 16.00 | 74.78 | 527.98 | 539.38 |
| Current deferred tax assets | 53.90 | 116.16 | 162.95 | ||
| Short term receivables total | 2 185.74 | 2 097.23 | 640.71 | 543.98 | 555.38 |
| Cash and bank deposits | 347.26 | 247.00 | 7.09 | 87.53 | 7.80 |
| Cash and cash equivalents | 347.26 | 247.00 | 7.09 | 87.53 | 7.80 |
| Balance sheet total (assets) | 2 552.10 | 2 351.88 | 647.80 | 631.52 | 563.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 912.86 | 670.70 | 514.74 | 427.10 | 92.62 |
| Profit of the financial year | - 242.16 | - 155.96 | - 278.87 | - 334.47 | - 110.79 |
| Shareholders equity total | 750.70 | 594.74 | 315.86 | 172.62 | 61.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.33 | 2.02 | 2.02 | ||
| Current trade creditors | 39.97 | 41.00 | 44.50 | 45.80 | 63.25 |
| Current owed to participating | 413.09 | 438.09 | |||
| Current owed to group member | 1 176.66 | 1 216.19 | |||
| Other non-interest bearing current liabilities | 579.44 | 497.94 | 285.42 | -0.00 | |
| Current liabilities total | 1 801.40 | 1 757.14 | 331.94 | 458.89 | 501.34 |
| Balance sheet total (liabilities) | 2 552.10 | 2 351.88 | 647.80 | 631.52 | 563.18 |
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