CASTIT ApS — Credit Rating and Financial Key Figures
CVR number: 37269123
Rosenvængets Allé 11, 2100 København Ø
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 625.96 | 741.62 | 549.23 | 95.21 |
| Employee benefit expenses | - 438.79 | - 635.35 | - 525.77 | - 245.91 |
| EBIT | 187.17 | 106.27 | 23.46 | - 150.70 |
| Other financial income | 7.09 | 0.01 | 0.75 | 0.19 |
| Other financial expenses | -4.42 | -2.65 | -0.40 | -2.29 |
| Pre-tax profit | 189.84 | 103.64 | 23.81 | - 152.79 |
| Income taxes | -64.00 | -22.62 | -6.62 | 31.98 |
| Net earnings | 125.84 | 81.02 | 17.19 | - 120.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 488.68 | ||||
| Current other receivables | 134.09 | 766.31 | 148.44 | 122.38 | |
| Current deferred tax assets | 10.45 | 5.38 | 41.98 | ||
| Short term receivables total | 633.21 | 766.31 | 148.44 | 127.75 | 41.98 |
| Cash and bank deposits | 1 106.78 | 514.01 | 720.12 | 547.16 | 284.15 |
| Cash and cash equivalents | 1 106.78 | 514.01 | 720.12 | 547.16 | 284.15 |
| Balance sheet total (assets) | 1 739.99 | 1 280.32 | 868.56 | 674.91 | 326.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 153.06 | 209.14 | 151.94 | 172.31 | 127.41 |
| Profit of the financial year | 125.84 | 81.02 | 17.19 | - 120.81 | |
| Shareholders equity total | 328.90 | 315.64 | 340.17 | 298.39 | 117.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 462.38 | ||||
| Current owed to participating | 0.95 | 8.55 | 109.74 | ||
| Short-term deferred tax liabilities | 8.62 | ||||
| Other non-interest bearing current liabilities | 948.71 | 964.68 | 518.83 | 367.97 | 98.80 |
| Current liabilities total | 1 411.09 | 964.68 | 528.40 | 376.52 | 208.53 |
| Balance sheet total (liabilities) | 1 739.99 | 1 280.32 | 868.56 | 674.91 | 326.13 |
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