Cascas Amiable ApS — Credit Rating and Financial Key Figures
CVR number: 39289512
Oslo Plads 16, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.00 | 447.45 | 692.79 | 830.14 | 725.77 |
| Employee benefit expenses | - 200.00 | - 301.85 | - 319.52 | ||
| EBIT | 250.00 | 447.45 | 492.79 | 528.29 | 406.25 |
| Other financial income | 4.00 | 11.67 | 18.04 | 33.02 | 60.55 |
| Other financial expenses | -1.00 | -1.49 | -3.45 | -3.61 | |
| Pre-tax profit | 253.00 | 457.63 | 507.38 | 557.70 | 466.80 |
| Income taxes | -56.00 | - 100.67 | - 111.61 | - 122.67 | - 103.14 |
| Net earnings | 197.00 | 356.96 | 395.77 | 435.03 | 363.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.00 | 142.34 | 50.00 | 84.68 | 84.68 |
| Current amounts owed by group member comp. | 189.00 | 595.20 | 912.42 | 1 133.84 | 1 571.62 |
| Current other receivables | 1.25 | 1.29 | 3.16 | 4.78 | |
| Short term receivables total | 261.00 | 738.80 | 963.71 | 1 221.68 | 1 661.08 |
| Cash and bank deposits | 144.00 | 68.57 | 250.57 | 438.69 | 345.10 |
| Cash and cash equivalents | 144.00 | 68.57 | 250.57 | 438.69 | 345.10 |
| Balance sheet total (assets) | 405.00 | 807.37 | 1 214.28 | 1 660.37 | 2 006.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97.00 | 294.74 | 651.70 | 1 047.47 | 1 482.50 |
| Profit of the financial year | 197.00 | 356.96 | 395.77 | 435.03 | 363.67 |
| Shareholders equity total | 344.00 | 701.70 | 1 097.47 | 1 532.50 | 1 896.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 56.00 | 100.67 | 111.61 | 122.67 | 103.14 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.20 | 5.20 | 6.88 |
| Current liabilities total | 61.00 | 105.67 | 116.81 | 127.87 | 110.01 |
| Balance sheet total (liabilities) | 405.00 | 807.37 | 1 214.28 | 1 660.37 | 2 006.18 |
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
... and more!
No registration needed.