Castor Communication ApS — Credit Rating and Financial Key Figures

CVR number: 37410950

Agerhatten 16 B, Tornbjerg 5220 Odense SØ

mcastorpeterson@gmail.com

tel: 93106070

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales		32.99	368.32	259.89	312.81
External services			- 274.25	- 174.22	- 245.22
Gross profit	29.75	32.99	94.07	85.67	67.59
Other operating expenses		-24.32	-93.04	-85.13	-59.80
Total depreciation	-0.72	-0.84
EBIT	29.03	7.82	1.03	0.55	7.79
Pre-tax profit	29.03	7.82	1.03	0.55	7.79
Net earnings	29.03	7.82	1.03	0.55	7.79

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Machinery and equipment	74.27	72.47	71.21	57.91	62.50
Tangible assets total	74.27	72.47	71.21	57.91	62.50
Investments total
Long term receivables total
Inventories total
Current trade debtors				62.98	51.32
Current other receivables	6.79
Short term receivables total	6.79			62.98	51.32
Cash and bank deposits	0.41	0.71	0.09
Cash and cash equivalents	0.41	0.71	0.09
Balance sheet total (assets)	81.47	73.18	71.30	120.89	113.82

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	51.00	51.00	51.00	51.00	51.00
Retained earnings	1.44	14.35	19.27	69.34	55.03
Profit of the financial year	29.03	7.82	1.03	0.55	7.79
Shareholders equity total	81.47	73.18	71.30	120.89	113.82
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)	81.47	73.18	71.30	120.89	113.82

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