Cascas Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39289539
Oslo Plads 16, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.79 | 572.72 | 556.91 | 539.78 | 677.97 |
| EBIT | 602.79 | 572.72 | 556.91 | 539.78 | 677.97 |
| Other financial income | 14.31 | 87.39 | 66.15 | 135.63 | 142.01 |
| Other financial expenses | -27.55 | -7.24 | -16.99 | -37.85 | -34.35 |
| Pre-tax profit | 589.55 | 652.87 | 606.07 | 637.56 | 785.63 |
| Income taxes | - 129.69 | - 143.62 | - 133.34 | - 140.28 | - 172.84 |
| Net earnings | 459.86 | 509.26 | 472.74 | 497.28 | 612.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 729.59 | 1 603.86 | 2 204.89 | 3 439.05 | 4 004.13 |
| Current other receivables | 1.30 | 1.95 | 2.69 | 3.09 | |
| Short term receivables total | 729.59 | 1 605.16 | 2 206.84 | 3 441.74 | 4 007.23 |
| Cash and bank deposits | 1 029.27 | 674.73 | 857.23 | 147.57 | 123.59 |
| Cash and cash equivalents | 1 029.27 | 674.73 | 857.23 | 147.57 | 123.59 |
| Balance sheet total (assets) | 1 758.86 | 2 279.89 | 3 064.07 | 3 589.30 | 4 130.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 984.00 | 1 443.86 | 1 953.11 | 2 425.85 | 2 923.13 |
| Profit of the financial year | 459.86 | 509.26 | 472.74 | 497.28 | 612.79 |
| Shareholders equity total | 1 493.86 | 2 003.12 | 2 475.85 | 2 973.13 | 3 585.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 124.58 | 6.00 | |||
| Current owed to group member | 125.45 | 127.96 | 337.80 | 351.31 | 365.36 |
| Short-term deferred tax liabilities | 129.69 | 143.62 | 133.34 | 140.28 | 172.84 |
| Other non-interest bearing current liabilities | 9.86 | 5.20 | 117.08 | 0.69 | |
| Current liabilities total | 265.00 | 276.78 | 588.22 | 616.17 | 544.89 |
| Balance sheet total (liabilities) | 1 758.86 | 2 279.89 | 3 064.07 | 3 589.30 | 4 130.82 |
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