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CASTIT ApS — Credit Rating and Financial Key Figures

CVR number: 37269123
Rosenvængets Allé 11, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit741.62549.2393.83-11.29
Employee benefit expenses- 635.35- 525.77- 244.53-0.18
EBIT106.2723.46- 150.70-11.47
Other financial income0.010.750.191.40
Other financial expenses-2.65-0.40-2.29
Pre-tax profit103.6423.81- 152.79-10.07
Income taxes-22.62-6.6231.98
Net earnings81.0217.19- 120.81-10.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables766.31148.44122.3810.92
Current deferred tax assets5.3841.9831.98
Short term receivables total766.31148.44127.7541.9842.90
Cash and bank deposits514.01720.12547.16284.1526.47
Cash and cash equivalents514.01720.12547.16284.1526.47
Balance sheet total (assets)1 280.32868.56674.91326.1369.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.00
Retained earnings209.14151.94172.31127.416.60
Profit of the financial year81.0217.19- 120.81-10.07
Shareholders equity total315.64340.17298.39117.6046.53
Non-current liabilities total
Current owed to participating0.958.55109.7411.61
Short-term deferred tax liabilities8.62
Other non-interest bearing current liabilities964.68518.83367.9798.8011.23
Current liabilities total964.68528.40376.52208.5322.84
Balance sheet total (liabilities)1 280.32868.56674.91326.1369.37
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