Cassby IT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37691380
Tuekærvej 23, 4960 Holeby
cassby@cassbyit.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -4.38 | -3.85 | -4.75 | -4.38 |
| EBIT | -2.00 | -4.38 | -3.85 | -4.75 | -4.38 |
| Other financial income | 0.30 | 0.74 | 1.15 | 3.04 | |
| Other financial expenses | -0.21 | -0.59 | -1.31 | -1.71 | |
| Net income from associates (fin.) | -90.79 | -9.90 | -11.43 | -13.61 | -20.09 |
| Pre-tax profit | -93.00 | -14.56 | -15.84 | -18.93 | -21.43 |
| Income taxes | -0.70 | 0.00 | |||
| Net earnings | -93.70 | -14.56 | -15.84 | -18.93 | -21.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.04 | 13.59 | 25.18 | 1.24 | |
| Current other receivables | 0.90 | 0.90 | 0.90 | 0.90 | |
| Short term receivables total | 2.04 | 14.49 | 26.08 | 0.90 | 2.14 |
| Cash and bank deposits | 0.10 | 0.10 | |||
| Cash and cash equivalents | 0.10 | 0.10 | |||
| Balance sheet total (assets) | 2.14 | 14.59 | 26.08 | 0.90 | 2.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | -2 290.00 | ||||
| Retained earnings | 26.50 | 2 222.79 | -81.76 | -97.61 | - 116.54 |
| Profit of the financial year | -93.70 | -14.56 | -15.84 | -18.93 | -21.43 |
| Shareholders equity total | -17.20 | -31.76 | -47.60 | -66.53 | -87.96 |
| Provisions | 6.50 | 16.40 | 27.83 | 3.31 | |
| Non-current liabilities total | |||||
| Current owed to participating | 10.73 | 26.95 | 42.86 | 60.12 | 86.10 |
| Short-term deferred tax liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other non-interest bearing current liabilities | 2.10 | 3.00 | 3.00 | 4.00 | 4.00 |
| Current liabilities total | 12.83 | 29.95 | 45.86 | 64.12 | 90.10 |
| Balance sheet total (liabilities) | 2.14 | 14.59 | 26.08 | 0.90 | 2.14 |
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