CASSANDRA ApS — Credit Rating and Financial Key Figures
CVR number: 17818775
Broholms Alle 6 A, 2920 Charlottenlund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.74 | -25.67 | -33.65 | -36.31 | -33.00 |
| EBIT | -41.74 | -25.67 | -33.65 | -36.31 | -33.00 |
| Other financial income | - 237.42 | 65.55 | 320.64 | 53.92 | 67.90 |
| Other financial expenses | -0.12 | - 203.75 | -11.62 | -0.96 | -1.00 |
| Pre-tax profit | - 279.28 | - 163.87 | 275.37 | 487.80 | 106.86 |
| Income taxes | -69.01 | -12.21 | 51.12 | - 109.37 | -23.95 |
| Net earnings | - 348.29 | - 176.08 | 326.49 | 378.43 | 82.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7.30 | ||||
| Long term receivables total | 7.30 | ||||
| Inventories total | |||||
| Current other receivables | 1.10 | 0.00 | |||
| Current deferred tax assets | 22.58 | 13.42 | 53.21 | ||
| Short term receivables total | 23.69 | 13.42 | 53.21 | 0.00 | |
| Other current investments | 1 173.87 | 1 398.16 | 1 130.45 | 1 787.42 | 1 826.60 |
| Cash and bank deposits | 1.11 | 11.59 | 170.89 | 2.05 | 1.93 |
| Cash and cash equivalents | 1 174.98 | 1 409.76 | 1 301.34 | 1 789.47 | 1 828.53 |
| Balance sheet total (assets) | 1 198.67 | 1 423.18 | 1 361.85 | 1 789.47 | 1 828.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 326.75 | 978.45 | 802.37 | 1 128.86 | 1 207.29 |
| Profit of the financial year | - 348.29 | - 176.08 | 326.49 | 378.43 | 82.91 |
| Shareholders equity total | 1 178.45 | 1 002.37 | 1 328.86 | 1 707.29 | 1 790.20 |
| Non-current deferred tax liabilities | 47.56 | 11.84 | |||
| Non-current liabilities total | 47.56 | 11.84 | |||
| Current owed to participating | 400.13 | ||||
| Other non-interest bearing current liabilities | 20.21 | 20.68 | 32.99 | 34.62 | 26.49 |
| Current liabilities total | 20.21 | 420.81 | 32.99 | 34.62 | 26.49 |
| Balance sheet total (liabilities) | 1 198.67 | 1 423.18 | 1 361.85 | 1 789.47 | 1 828.53 |
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