CASCAM ApS — Credit Rating and Financial Key Figures
CVR number: 71348512
Egebjergvej 75, 8220 Brabrand
fp@cascam.dk
tel: 40446090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 704.03 | 586.79 | 568.37 | 619.57 | 637.72 |
| Employee benefit expenses | - 349.32 | - 356.31 | - 201.41 | - 419.80 | - 425.04 |
| Total depreciation | - 305.96 | - 299.57 | - 383.78 | ||
| Reduction in value of non-current assets | - 400.00 | - 100.61 | |||
| EBIT | 48.75 | -69.09 | -16.82 | - 200.22 | 112.06 |
| Other financial income | 18 722.64 | 1 012.98 | 13 369.11 | 27 477.30 | 1 970.57 |
| Other financial expenses | -28.88 | -8 138.53 | - 284.69 | - 120.99 | -17 603.95 |
| Reduction non-current investment assets | 10.00 | 1 713.53 | |||
| Income from other inv. held as non-curr. assets | 23.48 | -32.45 | - 305.34 | ||
| Net income from associates (fin.) | 1 058.59 | ||||
| Pre-tax profit | 19 811.10 | -5 457.63 | 13 035.15 | 26 850.75 | -15 521.32 |
| Income taxes | -4 130.62 | 1 559.87 | -2 940.85 | -5 889.63 | -37.61 |
| Net earnings | 15 680.48 | -3 897.76 | 10 094.30 | 20 961.12 | -15 558.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 500.00 | 10 600.00 | 9 800.00 | ||
| Buildings | 9 400.00 | 9 450.00 | |||
| Tangible assets total | 10 500.00 | 10 600.00 | 9 800.00 | 9 400.00 | 9 450.00 |
| Holdings in group member companies | 2 589.43 | ||||
| Participating interests | 336.00 | 303.55 | |||
| Investments total | 2 589.43 | 336.00 | 303.55 | ||
| Non-current other receivables | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 54.77 | 52.57 | 54.08 | 54.87 | 64.48 |
| Current other receivables | 39.19 | 400.00 | 42.12 | ||
| Current deferred tax assets | 359.70 | 716.52 | 1.76 | 467.97 | |
| Short term receivables total | 453.66 | 769.09 | 455.84 | 54.87 | 574.57 |
| Other current investments | 78 050.12 | 73 187.40 | 84 957.14 | 109 694.30 | 87 779.80 |
| Cash and bank deposits | 1 210.46 | 1 286.86 | 188.41 | 807.96 | 1 189.24 |
| Cash and cash equivalents | 79 260.58 | 74 474.26 | 85 145.55 | 110 502.25 | 88 969.04 |
| Balance sheet total (assets) | 92 803.68 | 86 579.34 | 95 704.94 | 119 957.13 | 98 993.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 6 096.08 | 6 273.68 | 5 749.29 | 5 536.89 | |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 464.43 | 75.56 | 43.11 | ||
| Retained earnings | 60 537.17 | 77 640.58 | 73 875.02 | 84 124.82 | 110 522.83 |
| Profit of the financial year | 15 680.48 | -3 897.76 | 10 094.30 | 20 961.12 | -15 558.93 |
| Shareholders equity total | 84 378.16 | 80 692.07 | 90 361.71 | 111 222.83 | 95 563.91 |
| Provisions | 1 137.38 | 1 005.16 | 927.98 | 950.75 | |
| Non-current loans from credit institutions | 1 842.30 | 1 695.43 | 1 596.77 | 1 475.52 | 1 333.63 |
| Non-current liabilities total | 1 842.30 | 1 695.43 | 1 596.77 | 1 475.52 | 1 333.63 |
| Current loans from credit institutions | 150.00 | 151.00 | 1 365.99 | 125.91 | 141.02 |
| Advances received | 96.47 | 99.36 | 103.33 | 82.00 | 84.46 |
| Current trade creditors | 23.42 | 23.42 | 23.96 | 23.00 | 26.30 |
| Short-term deferred tax liabilities | 4 044.87 | 3 360.23 | 668.87 | 5 186.72 | |
| Other non-interest bearing current liabilities | 1 131.09 | 557.83 | 579.13 | 913.17 | 893.56 |
| Current liabilities total | 5 445.84 | 4 191.84 | 2 741.29 | 6 330.80 | 1 145.33 |
| Balance sheet total (liabilities) | 92 803.68 | 86 579.34 | 95 704.94 | 119 957.13 | 98 993.62 |
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