CASMUS ApS — Credit Rating and Financial Key Figures
CVR number: 19033392
Hundborgvej 31, 7700 Thisted
pax@newmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 290.00 | 172.00 | 243.00 | - 180.00 | 138.94 |
| External services | -67.00 | -67.00 | -44.00 | -33.00 | -30.54 |
| Gross profit | 223.00 | 105.00 | 199.00 | - 213.00 | 108.40 |
| Total depreciation | -17.00 | ||||
| EBIT | 206.00 | 105.00 | 199.00 | - 213.00 | 108.40 |
| Other financial income | 1 706.00 | 845.00 | 1 898.00 | 1 751.00 | 903.55 |
| Other financial expenses | -2.00 | - 304.00 | - 589.00 | -1 847.00 | - 423.78 |
| Reduction non-current investment assets | - 519.00 | ||||
| Pre-tax profit | 1 910.00 | 646.00 | 1 508.00 | - 309.00 | 69.17 |
| Income taxes | - 304.00 | - 107.00 | - 280.00 | -74.82 | |
| Net earnings | 1 606.00 | 539.00 | 1 228.00 | - 309.00 | -5.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 833.00 | 1 005.00 | 1 247.00 | 1 067.00 | 1 206.43 |
| Investments total | 833.00 | 1 005.00 | 1 247.00 | 1 067.00 | 1 206.43 |
| Non-curr. owed by group member comp. | 5 075.00 | 5 257.55 | |||
| Non-current loans receivable | 1 519.00 | 1 519.00 | 1 000.00 | ||
| Long term receivables total | 1 519.00 | 6 594.00 | 6 257.55 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 312.00 | 4 518.00 | 4 784.00 | ||
| Current deferred tax assets | 33.00 | 81.00 | 98.00 | 142.00 | 76.26 |
| Short term receivables total | 4 345.00 | 4 599.00 | 4 882.00 | 142.00 | 76.26 |
| Other current investments | 9 497.00 | 9 197.00 | 7 495.00 | 6 065.00 | 5 258.05 |
| Cash and bank deposits | 120.00 | 27.00 | 45.00 | 44.00 | 97.32 |
| Cash and cash equivalents | 9 617.00 | 9 224.00 | 7 540.00 | 6 109.00 | 5 355.38 |
| Balance sheet total (assets) | 14 795.00 | 14 828.00 | 15 188.00 | 13 912.00 | 12 895.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 350.00 | 1 030.00 | 685.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 12 223.00 | 12 799.00 | 12 653.00 | 12 881.00 | 11 571.71 |
| Profit of the financial year | 1 606.00 | 539.00 | 1 228.00 | - 309.00 | -5.65 |
| Shareholders equity total | 14 479.00 | 14 668.00 | 14 866.00 | 13 872.00 | 12 866.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.56 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 296.00 | 140.00 | 302.00 | 20.00 | |
| Current liabilities total | 316.00 | 160.00 | 322.00 | 40.00 | 29.56 |
| Balance sheet total (liabilities) | 14 795.00 | 14 828.00 | 15 188.00 | 13 912.00 | 12 895.61 |
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.