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Cascas Amiable ApS — Credit Rating and Financial Key Figures
CVR number: 39289512
Oslo Plads 16, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.79 | 830.14 | 725.77 | 820.58 | 816.70 |
| Employee benefit expenses | - 200.00 | - 301.85 | - 319.52 | - 348.59 | - 304.87 |
| EBIT | 492.79 | 528.29 | 406.25 | 471.99 | 511.83 |
| Other financial income | 18.04 | 33.02 | 60.55 | 70.16 | 91.19 |
| Other financial expenses | -3.45 | -3.61 | -1.58 | -1.45 | |
| Pre-tax profit | 507.38 | 557.70 | 466.80 | 540.57 | 601.58 |
| Income taxes | - 111.61 | - 122.67 | - 103.14 | - 119.23 | - 132.75 |
| Net earnings | 395.77 | 435.03 | 363.67 | 421.34 | 468.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 84.68 | 84.68 | 44.65 | 204.39 |
| Current amounts owed by group member comp. | 912.42 | 1 133.84 | 1 571.62 | 2 237.09 | 2 709.05 |
| Current other receivables | 1.29 | 3.16 | 4.78 | 11.40 | 16.20 |
| Short term receivables total | 963.71 | 1 221.68 | 1 661.08 | 2 293.14 | 2 929.63 |
| Cash and bank deposits | 250.57 | 438.69 | 345.10 | 283.75 | 147.56 |
| Cash and cash equivalents | 250.57 | 438.69 | 345.10 | 283.75 | 147.56 |
| Balance sheet total (assets) | 1 214.28 | 1 660.37 | 2 006.18 | 2 576.90 | 3 077.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 651.70 | 1 047.47 | 1 482.50 | 1 846.17 | 2 267.51 |
| Profit of the financial year | 395.77 | 435.03 | 363.67 | 421.34 | 468.82 |
| Shareholders equity total | 1 097.47 | 1 532.50 | 1 896.17 | 2 317.51 | 2 786.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 6.00 | 7.00 | ||
| Short-term deferred tax liabilities | 111.61 | 122.67 | 103.14 | 119.23 | 132.75 |
| Other non-interest bearing current liabilities | 5.20 | 5.20 | 1.68 | 134.16 | 151.11 |
| Current liabilities total | 116.81 | 127.87 | 110.01 | 259.39 | 290.87 |
| Balance sheet total (liabilities) | 1 214.28 | 1 660.37 | 2 006.18 | 2 576.90 | 3 077.20 |
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