Cascas Amiable ApS — Credit Rating and Financial Key Figures
CVR number: 39289512
Oslo Plads 16, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.45 | 692.79 | 830.14 | 725.77 | 820.58 |
| Employee benefit expenses | - 200.00 | - 301.85 | - 319.52 | - 348.59 | |
| EBIT | 447.45 | 492.79 | 528.29 | 406.25 | 471.99 |
| Other financial income | 11.67 | 18.04 | 33.02 | 60.55 | 70.16 |
| Other financial expenses | -1.49 | -3.45 | -3.61 | -1.58 | |
| Pre-tax profit | 457.63 | 507.38 | 557.70 | 466.80 | 540.57 |
| Income taxes | - 100.67 | - 111.61 | - 122.67 | - 103.14 | - 119.23 |
| Net earnings | 356.96 | 395.77 | 435.03 | 363.67 | 421.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.34 | 50.00 | 84.68 | 84.68 | 44.65 |
| Current amounts owed by group member comp. | 595.20 | 912.42 | 1 133.84 | 1 571.62 | 2 237.09 |
| Current other receivables | 1.25 | 1.29 | 3.16 | 4.78 | 11.40 |
| Short term receivables total | 738.80 | 963.71 | 1 221.68 | 1 661.08 | 2 293.14 |
| Cash and bank deposits | 68.57 | 250.57 | 438.69 | 345.10 | 283.75 |
| Cash and cash equivalents | 68.57 | 250.57 | 438.69 | 345.10 | 283.75 |
| Balance sheet total (assets) | 807.37 | 1 214.28 | 1 660.37 | 2 006.18 | 2 576.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 294.74 | 651.70 | 1 047.47 | 1 482.50 | 1 846.17 |
| Profit of the financial year | 356.96 | 395.77 | 435.03 | 363.67 | 421.34 |
| Shareholders equity total | 701.70 | 1 097.47 | 1 532.50 | 1 896.17 | 2 317.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 6.00 | |||
| Short-term deferred tax liabilities | 100.67 | 111.61 | 122.67 | 103.14 | 119.23 |
| Other non-interest bearing current liabilities | 5.00 | 5.20 | 5.20 | 1.68 | 134.16 |
| Current liabilities total | 105.67 | 116.81 | 127.87 | 110.01 | 259.39 |
| Balance sheet total (liabilities) | 807.37 | 1 214.28 | 1 660.37 | 2 006.18 | 2 576.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.