Cast4 ApS — Credit Rating and Financial Key Figures
CVR number: 43246860
Christian X's Alle 89, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 304.93 | 346.49 | 1 687.51 |
| Employee benefit expenses | -65.87 | - 672.62 | -1 401.10 |
| Total depreciation | -26.50 | -66.77 | - 130.26 |
| EBIT | 212.56 | - 392.89 | 156.15 |
| Other financial income | 0.03 | 9.11 | |
| Other financial expenses | -0.03 | -1.69 | -71.82 |
| Pre-tax profit | 212.53 | - 394.56 | 93.44 |
| Income taxes | -24.42 | ||
| Net earnings | 188.11 | - 394.56 | 93.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 47.50 | ||
| Machinery and equipment | 456.00 | 856.73 | 980.87 |
| Tangible assets total | 503.50 | 856.73 | 980.87 |
| Investments total | 92.50 | 92.50 | 150.25 |
| Long term receivables total | |||
| Finished products/goods | 195.16 | 108.02 | |
| Inventories total | 195.16 | 108.02 | |
| Current trade debtors | 24.98 | 34.93 | 110.25 |
| Prepayments and accrued income | 59.45 | 39.96 | |
| Current other receivables | 368.44 | 17.80 | 265.64 |
| Current deferred tax assets | 0.08 | 10.00 | |
| Short term receivables total | 393.41 | 112.26 | 425.85 |
| Cash and bank deposits | 55.54 | 65.59 | 58.16 |
| Cash and cash equivalents | 55.54 | 65.59 | 58.16 |
| Balance sheet total (assets) | 1 044.96 | 1 322.23 | 1 723.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 188.11 | - 206.45 | |
| Profit of the financial year | 188.11 | - 394.56 | 93.44 |
| Shareholders equity total | 228.11 | - 166.45 | -73.01 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.60 | ||
| Current trade creditors | 88.37 | 189.23 | |
| Current owed to participating | 744.47 | 1 214.26 | 1 444.64 |
| Short-term deferred tax liabilities | 24.42 | ||
| Other non-interest bearing current liabilities | 47.96 | 182.44 | 162.28 |
| Current liabilities total | 816.85 | 1 488.68 | 1 796.15 |
| Balance sheet total (liabilities) | 1 044.96 | 1 322.23 | 1 723.14 |
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