CASMON ApS — Credit Rating and Financial Key Figures
CVR number: 43030892
Skovbakken 102, 3520 Farum
contact.casmon@gmail.com
tel: 61722125
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.01 | -16.70 | -6.02 |
| Employee benefit expenses | -0.64 | ||
| EBIT | -54.64 | -16.70 | -6.02 |
| Other financial expenses | -0.13 | ||
| Pre-tax profit | -54.77 | -16.70 | -6.02 |
| Net earnings | -54.77 | -16.70 | -6.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.00 | 15.00 | |
| Short term receivables total | 15.00 | 15.00 | |
| Cash and bank deposits | 5.23 | 0.20 | 0.20 |
| Cash and cash equivalents | 5.23 | 0.20 | 0.20 |
| Balance sheet total (assets) | 5.23 | 15.20 | 15.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.77 | -71.47 | |
| Profit of the financial year | -54.77 | -16.70 | -6.02 |
| Shareholders equity total | -14.77 | -31.47 | -37.49 |
| Non-current owed to group member | 20.00 | 24.00 | 24.00 |
| Non-current liabilities total | 20.00 | 24.00 | 24.00 |
| Current trade creditors | 4.00 | 4.00 | |
| Current owed to participating | 17.53 | 17.53 | |
| Other non-interest bearing current liabilities | 1.15 | 7.16 | |
| Current liabilities total | 22.68 | 28.69 | |
| Balance sheet total (liabilities) | 5.23 | 15.20 | 15.20 |
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