CASTAFIORE ApS — Credit Rating and Financial Key Figures
CVR number: 34604673
Enghave Plads 7, 1670 København V
tel: 28141114
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 782.23 | 10 553.75 | 11 606.13 | 11 774.98 | 11 418.58 |
| Employee benefit expenses | -6 655.01 | -7 998.81 | -9 447.21 | -8 537.84 | -7 954.05 |
| Total depreciation | - 549.75 | - 600.62 | - 628.45 | - 591.62 | - 448.41 |
| EBIT | 1 577.47 | 1 954.32 | 1 530.47 | 2 645.52 | 3 016.12 |
| Other financial income | 0.20 | 17.41 | 10.91 | 15.68 | 105.02 |
| Other financial expenses | -75.53 | -65.69 | -12.63 | -4.37 | -1.73 |
| Pre-tax profit | 1 502.14 | 1 906.04 | 1 528.75 | 2 656.83 | 3 119.41 |
| Income taxes | - 331.60 | - 419.54 | - 336.20 | - 585.96 | - 687.00 |
| Net earnings | 1 170.54 | 1 486.50 | 1 192.55 | 2 070.87 | 2 432.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 069.54 | 849.12 | 708.66 | 381.51 | 136.61 |
| Machinery and equipment | 1 001.55 | 753.86 | 486.75 | 271.31 | 133.26 |
| Tangible assets total | 2 071.10 | 1 602.98 | 1 195.40 | 652.83 | 269.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 101.44 | 222.05 | 450.80 | 259.17 | 286.69 |
| Inventories total | 101.44 | 222.05 | 450.80 | 259.17 | 286.69 |
| Current trade debtors | 278.52 | 403.09 | 345.66 | 415.70 | 297.17 |
| Current amounts owed by group member comp. | 658.86 | 272.61 | 1 805.68 | 980.35 | |
| Prepayments and accrued income | 9.30 | ||||
| Current other receivables | 538.96 | 2 520.15 | 205.00 | 200.00 | 183.15 |
| Current deferred tax assets | 4.94 | 48.56 | |||
| Short term receivables total | 817.48 | 3 582.09 | 832.57 | 2 426.32 | 1 509.23 |
| Cash and bank deposits | 1 777.68 | 445.44 | 1 506.82 | 1 942.46 | 2 552.71 |
| Cash and cash equivalents | 1 777.68 | 445.44 | 1 506.82 | 1 942.46 | 2 552.71 |
| Balance sheet total (assets) | 4 767.70 | 5 852.57 | 3 985.60 | 5 280.78 | 4 618.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 3 000.00 | 2 500.00 | |
| Retained earnings | -1 043.01 | -1 372.46 | 114.03 | -1 693.41 | -2 122.54 |
| Profit of the financial year | 1 170.54 | 1 486.50 | 1 192.55 | 2 070.87 | 2 432.41 |
| Shareholders equity total | 1 207.54 | 1 694.03 | 1 386.59 | 3 457.46 | 2 889.87 |
| Provisions | 52.68 | 39.92 | 16.92 | ||
| Non-current loans from credit institutions | 365.93 | ||||
| Non-current other liabilities | 76.54 | 78.37 | |||
| Non-current deferred tax liabilities | 78.37 | 81.12 | 83.63 | ||
| Non-current liabilities total | 442.47 | 78.37 | 78.37 | 81.12 | 83.63 |
| Current loans from credit institutions | 300.00 | 8.58 | 137.78 | ||
| Current trade creditors | 469.85 | 546.28 | 543.03 | 558.68 | 630.19 |
| Current owed to group member | 94.95 | 410.52 | 36.69 | 44.16 | |
| Other non-interest bearing current liabilities | 2 200.20 | 3 485.37 | 1 412.39 | 1 146.83 | 970.66 |
| Current liabilities total | 3 065.01 | 4 040.24 | 2 503.71 | 1 742.20 | 1 645.00 |
| Balance sheet total (liabilities) | 4 767.70 | 5 852.57 | 3 985.60 | 5 280.78 | 4 618.50 |
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