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CASMUS ApS — Credit Rating and Financial Key Figures
CVR number: 19033392
Hundborgvej 31, 7700 Thisted
pax@newmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 172.00 | 243.00 | - 180.00 | 139.00 | -19.96 |
| External services | -67.00 | -44.00 | -33.00 | -31.00 | -30.51 |
| Gross profit | 105.00 | 199.00 | - 213.00 | 108.00 | -50.47 |
| EBIT | 105.00 | 199.00 | - 213.00 | 108.00 | -50.47 |
| Other financial income | 845.00 | 1 898.00 | 1 751.00 | 903.00 | 983.99 |
| Other financial expenses | - 304.00 | - 589.00 | -1 847.00 | - 423.00 | - 533.58 |
| Reduction non-current investment assets | - 519.00 | ||||
| Pre-tax profit | 646.00 | 1 508.00 | - 309.00 | 69.00 | 399.94 |
| Income taxes | - 107.00 | - 280.00 | -75.00 | -93.10 | |
| Net earnings | 539.00 | 1 228.00 | - 309.00 | -6.00 | 306.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 005.00 | 1 247.00 | 1 067.00 | 1 204.00 | 1 186.46 |
| Investments total | 1 005.00 | 1 247.00 | 1 067.00 | 1 204.00 | 1 186.46 |
| Non-curr. owed by group member comp. | 5 075.00 | 5 258.00 | 5 526.95 | ||
| Non-current loans receivable | 1 519.00 | 1 519.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 519.00 | 6 594.00 | 6 258.00 | 6 526.95 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 518.00 | 4 784.00 | |||
| Current deferred tax assets | 81.00 | 98.00 | 142.00 | 77.00 | 24.86 |
| Short term receivables total | 4 599.00 | 4 882.00 | 142.00 | 77.00 | 24.86 |
| Other current investments | 9 197.00 | 7 495.00 | 6 065.00 | 5 259.00 | 4 409.91 |
| Cash and bank deposits | 27.00 | 45.00 | 44.00 | 98.00 | 44.74 |
| Cash and cash equivalents | 9 224.00 | 7 540.00 | 6 109.00 | 5 357.00 | 4 454.65 |
| Balance sheet total (assets) | 14 828.00 | 15 188.00 | 13 912.00 | 12 896.00 | 12 192.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 030.00 | 685.00 | 1 000.00 | 1 000.00 | 1 235.00 |
| Retained earnings | 12 799.00 | 12 653.00 | 12 881.00 | 11 572.00 | 10 331.06 |
| Profit of the financial year | 539.00 | 1 228.00 | - 309.00 | -6.00 | 306.84 |
| Shareholders equity total | 14 668.00 | 14 866.00 | 13 872.00 | 12 866.00 | 12 172.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 140.00 | 302.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 160.00 | 322.00 | 40.00 | 30.00 | 20.02 |
| Balance sheet total (liabilities) | 14 828.00 | 15 188.00 | 13 912.00 | 12 896.00 | 12 192.91 |
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