CAS ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 31890543
Iselingen 1, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.27 | -12.85 | -12.44 | -33.01 | -16.26 |
| EBIT | -12.27 | -12.85 | -12.44 | -33.01 | -16.26 |
| Other financial expenses | -1.57 | -2.03 | -4.71 | -6.51 | -9.09 |
| Income from other inv. held as non-curr. assets | -2.63 | -2.36 | |||
| Net income from associates (fin.) | - 251.46 | ||||
| Pre-tax profit | -16.48 | -17.24 | -17.16 | -39.52 | - 276.81 |
| Net earnings | -16.48 | -17.24 | -17.16 | -39.52 | - 276.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.00 | 68.02 | |||
| Investments total | 120.00 | 68.02 | |||
| Non-current loans receivable | 31.35 | 29.00 | 26.72 | 24.14 | 21.80 |
| Long term receivables total | 31.35 | 29.00 | 26.72 | 24.14 | 21.80 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 81.57 | 80.18 | 78.64 | 1.44 | 0.44 |
| Cash and cash equivalents | 81.57 | 80.18 | 78.64 | 1.44 | 0.44 |
| Balance sheet total (assets) | 112.92 | 109.17 | 105.36 | 145.58 | 90.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -65.84 | -82.31 | -99.55 | - 116.71 | - 156.22 |
| Profit of the financial year | -16.48 | -17.24 | -17.16 | -39.52 | - 276.81 |
| Shareholders equity total | 42.69 | 25.45 | 8.29 | -31.22 | - 308.03 |
| Provisions | 199.47 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 70.24 | 83.73 | 97.07 | 176.80 | 198.81 |
| Current liabilities total | 70.24 | 83.73 | 97.07 | 176.80 | 198.81 |
| Balance sheet total (liabilities) | 112.92 | 109.17 | 105.36 | 145.58 | 90.25 |
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