Cassiopeia Guld & Sølv ApS — Credit Rating and Financial Key Figures
CVR number: 41161523
Ringstedgade 14 A, 4700 Næstved
mail@cassiopeia-shop.dk
tel: 55771550
www.cassiopeia-shop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 074.17 | 2 016.48 | 2 573.85 | 2 451.93 | 1 981.75 |
| Employee benefit expenses | -1 482.58 | -1 523.93 | -1 454.28 | -1 455.10 | -1 625.77 |
| Total depreciation | -82.88 | -64.17 | -64.17 | -64.17 | -76.39 |
| EBIT | 508.70 | 428.38 | 1 055.40 | 932.66 | 279.60 |
| Other financial expenses | - 276.22 | -80.65 | -67.48 | -52.16 | - 148.39 |
| Pre-tax profit | 232.49 | 347.73 | 987.92 | 880.50 | 131.21 |
| Income taxes | -72.35 | - 169.65 | - 223.12 | -99.93 | -32.80 |
| Net earnings | 160.14 | 178.09 | 764.80 | 780.57 | 98.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.12 | 237.95 | 173.78 | 109.62 | 296.42 |
| Tangible assets total | 302.12 | 237.95 | 173.78 | 109.62 | 296.42 |
| Investments total | 65.25 | 65.97 | 71.00 | 71.00 | 148.04 |
| Long term receivables total | |||||
| Finished products/goods | 1 800.27 | 1 562.01 | 2 058.19 | 2 148.77 | 3 404.88 |
| Inventories total | 1 800.27 | 1 562.01 | 2 058.19 | 2 148.77 | 3 404.88 |
| Prepayments and accrued income | 15.93 | 15.60 | 13.89 | ||
| Current other receivables | 117.12 | 1.67 | |||
| Short term receivables total | 117.12 | 15.93 | 17.27 | 13.89 | |
| Cash and bank deposits | 93.04 | 773.79 | 82.25 | 977.52 | 74.12 |
| Cash and cash equivalents | 93.04 | 773.79 | 82.25 | 977.52 | 74.12 |
| Balance sheet total (assets) | 2 377.79 | 2 639.72 | 2 401.15 | 3 324.18 | 3 937.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 45.74 | 106.02 | 748.83 | 1 529.39 | |
| Profit of the financial year | 160.14 | 178.09 | 764.80 | 780.57 | 98.41 |
| Shareholders equity total | 200.14 | 378.22 | 1 028.63 | 1 691.40 | 1 667.80 |
| Provisions | 2.94 | 4.71 | 7.21 | ||
| Non-current loans from credit institutions | 923.60 | 628.50 | 186.52 | 461.79 | 1 232.51 |
| Non-current other liabilities | 421.61 | ||||
| Non-current deferred tax liabilities | 69.41 | 429.49 | 220.62 | 199.69 | 32.80 |
| Non-current liabilities total | 1 414.62 | 1 058.00 | 407.14 | 661.49 | 1 265.31 |
| Current loans from credit institutions | 233.28 | 271.89 | 154.32 | 110.37 | 192.01 |
| Current trade creditors | 186.88 | 156.61 | 61.71 | 216.20 | |
| Current owed to participating | 18.73 | 55.25 | |||
| Short-term deferred tax liabilities | 69.41 | 150.88 | 168.62 | 133.69 | |
| Other non-interest bearing current liabilities | 331.56 | 685.04 | 572.03 | 635.58 | 407.09 |
| Accruals and deferred income | 8.37 | 15.84 | 19.23 | 38.00 | |
| Current liabilities total | 760.09 | 1 198.79 | 958.18 | 971.30 | 1 004.25 |
| Balance sheet total (liabilities) | 2 377.79 | 2 639.72 | 2 401.15 | 3 324.18 | 3 937.36 |
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