Castle Group ApS — Credit Rating and Financial Key Figures
CVR number: 39042185
Jægersborg Alle 1, 2920 Charlottenlund
soren@1stmile.dk
tel: 40446714
www.castlegroup.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.58 | -69.62 | 45.54 | -50.13 | 13.21 |
| Employee benefit expenses | -2.60 | -2.87 | |||
| EBIT | 51.58 | -72.22 | 42.67 | -50.13 | 13.21 |
| Other financial expenses | -18.67 | -6.96 | -0.48 | -0.82 | |
| Pre-tax profit | 51.58 | -90.89 | 35.71 | -50.61 | 12.39 |
| Income taxes | -11.35 | 0.02 | -0.60 | ||
| Net earnings | 40.23 | -90.89 | 35.73 | -51.21 | 12.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 89.67 | 40.11 | 42.37 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -20.00 | 16.63 | 57.71 | 13.87 | 22.70 |
| Current other receivables | 5.40 | 5.40 | 5.40 | 5.40 | |
| Short term receivables total | -14.60 | 22.03 | 63.11 | 19.27 | 22.70 |
| Cash and bank deposits | 58.18 | 88.36 | 30.24 | 29.11 | 23.93 |
| Cash and cash equivalents | 58.18 | 88.36 | 30.24 | 29.11 | 23.93 |
| Balance sheet total (assets) | 133.25 | 150.50 | 135.72 | 48.38 | 46.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 40.23 | -50.66 | -14.94 | -66.15 | |
| Profit of the financial year | 40.23 | -90.89 | 35.73 | -51.21 | 12.39 |
| Shareholders equity total | 94.23 | 3.34 | 39.07 | -12.15 | 0.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.60 | 132.15 | 96.21 | 48.48 | 39.87 |
| Short-term deferred tax liabilities | 11.35 | 11.35 | |||
| Other non-interest bearing current liabilities | 13.07 | 3.65 | 0.45 | 12.04 | 6.52 |
| Current liabilities total | 39.02 | 147.16 | 96.66 | 60.53 | 46.38 |
| Balance sheet total (liabilities) | 133.25 | 150.50 | 135.72 | 48.38 | 46.63 |
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