CASMOSE COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 27272924
Dronningeengen 4 A, Trørød 2950 Vedbæk
tina@casmose.dk
tel: 33136163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.06 | 88.94 | -70.63 | -85.83 | -34.69 |
| Employee benefit expenses | - 357.74 | -1.25 | -86.44 | -15.64 | |
| EBIT | -83.06 | - 268.81 | -71.88 | - 172.26 | -50.32 |
| Other financial income | 0.10 | 0.38 | |||
| Other financial expenses | -17.33 | -22.47 | -27.98 | -43.84 | -50.19 |
| Pre-tax profit | - 100.39 | - 291.28 | -99.86 | - 216.00 | - 100.14 |
| Net earnings | - 100.39 | - 291.28 | -99.86 | - 216.00 | - 100.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 46.41 | 56.48 | 26.14 | 19.82 | 19.82 |
| Inventories total | 46.41 | 56.48 | 26.14 | 19.82 | 19.82 |
| Current trade debtors | 16.00 | 0.27 | |||
| Prepayments and accrued income | 0.97 | 0.99 | 1.02 | 1.05 | |
| Current other receivables | 0.43 | 4.40 | 14.18 | ||
| Short term receivables total | 17.40 | 1.26 | 1.02 | 5.45 | 14.18 |
| Cash and bank deposits | 16.32 | 22.34 | 15.96 | 2.61 | 2.23 |
| Cash and cash equivalents | 16.32 | 22.34 | 15.96 | 2.61 | 2.23 |
| Balance sheet total (assets) | 80.14 | 80.07 | 43.12 | 27.88 | 36.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 569.22 | - 669.61 | - 960.89 | -1 060.75 | -1 276.76 |
| Profit of the financial year | - 100.39 | - 291.28 | -99.86 | - 216.00 | - 100.14 |
| Shareholders equity total | - 544.61 | - 835.89 | - 935.75 | -1 151.76 | -1 251.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.80 | 3.79 | 1.51 | 7.19 | 13.10 |
| Current trade creditors | 25.31 | 15.74 | 20.57 | 22.33 | 18.00 |
| Current owed to participating | 254.20 | 269.46 | |||
| Current owed to group member | 376.47 | 634.06 | 707.52 | 895.92 | 987.27 |
| Other non-interest bearing current liabilities | 217.18 | 262.38 | 249.28 | 0.00 | 0.30 |
| Current liabilities total | 624.75 | 915.96 | 978.88 | 1 179.64 | 1 288.13 |
| Balance sheet total (liabilities) | 80.14 | 80.07 | 43.12 | 27.88 | 36.23 |
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