Casto ApS — Credit Rating and Financial Key Figures
CVR number: 42237809
Holger Trydes Vej 6, 9400 Nørresundby
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 |
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