Casimi ApS — Credit Rating and Financial Key Figures
CVR number: 41059583
Sophus Bauditz Vej 19, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 0.23 | 0.28 | |||
Other financial expenses | -2.39 | -0.08 | -0.55 | -0.03 | -0.03 |
Income from other inv. held as non-curr. assets | 32.91 | 143.50 | 375.78 | 176.68 | 178.65 |
Pre-tax profit | -2.39 | 143.42 | 375.24 | 176.88 | 178.89 |
Net earnings | -2.39 | 143.42 | 375.24 | 176.88 | 178.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 84.89 | 237.83 | 651.45 | 728.12 | 906.77 |
Investments total | 84.89 | 237.83 | 651.45 | 728.12 | 906.77 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 2.61 | 93.10 | 57.55 | 57.76 | 58.00 |
Cash and cash equivalents | 2.61 | 93.10 | 57.55 | 57.76 | 58.00 |
Balance sheet total (assets) | 87.51 | 330.93 | 709.00 | 785.88 | 964.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 176.42 | 551.65 | 728.54 | 906.77 | |
Retained earnings | - 145.89 | - 378.25 | - 179.69 | - 181.46 | |
Profit of the financial year | -2.39 | 143.42 | 375.24 | 176.88 | 178.89 |
Shareholders equity total | 47.61 | 223.95 | 598.63 | 775.72 | 954.20 |
Non-current liabilities total | |||||
Current owed to participating | 6.98 | 106.98 | 110.36 | 10.16 | 10.57 |
Other non-interest bearing current liabilities | 32.91 | ||||
Current liabilities total | 39.90 | 106.98 | 110.36 | 10.16 | 10.57 |
Balance sheet total (liabilities) | 87.51 | 330.93 | 709.00 | 785.88 | 964.77 |
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