Casto ApS — Credit Rating and Financial Key Figures

CVR number: 42237809

Holger Trydes Vej 6, 9400 Nørresundby

Free credit report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit		-91.88	- 126.80	- 479.55
EBIT	- 152.60	-91.88	- 126.80	- 479.55
Other financial income			0.01	0.05
Other financial expenses	-0.38	-1.56	-5.25	-19.10
Pre-tax profit	- 152.98	-93.44	- 132.05	- 498.60
Income taxes	33.66	20.55	-23.61
Net earnings	- 119.32	-72.88	- 155.66	- 498.60

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	13.78	11.29	11.25	40.37
Current deferred tax assets	33.66	42.13	18.52
Short term receivables total	47.44	53.42	29.77	40.37
Cash and bank deposits	27.19	50.87	13.04	11.32
Cash and cash equivalents	27.19	50.87	13.04	11.32
Balance sheet total (assets)	74.63	104.30	42.81	51.69

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings	100.00	80.68	107.80	-47.86
Profit of the financial year	- 119.32	-72.88	- 155.66	- 498.60
Shareholders equity total	20.68	47.80	-7.86	- 506.46
Non-current liabilities total
Current trade creditors	53.95	18.58	7.50	7.50
Current owed to group member		37.92	43.17	550.65
Current liabilities total	53.95	56.50	50.67	558.15
Balance sheet total (liabilities)	74.63	104.30	42.81	51.69

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.