CASTONE ApS — Credit Rating and Financial Key Figures
CVR number: 28503490
Strandvejen 256 E, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.23 | ||||
| Employee benefit expenses | -0.48 | ||||
| Other operating expenses | -18.35 | -42.17 | -52.01 | -37.22 | -39.01 |
| EBIT | -18.83 | -42.17 | -52.01 | -37.22 | -36.79 |
| Other financial income | 28.59 | 10.87 | 55.89 | 84.09 | |
| Other financial expenses | -0.06 | -49.48 | -72.52 | ||
| Pre-tax profit | 9.70 | -80.77 | - 124.53 | 18.67 | 47.30 |
| Net earnings | 9.70 | -80.77 | - 124.53 | 18.67 | 47.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 451.11 | 402.03 | 329.97 | 384.83 | 468.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.45 | 19.98 | 24.82 | 14.80 | 15.73 |
| Short term receivables total | 30.45 | 19.98 | 24.82 | 14.80 | 15.73 |
| Cash and bank deposits | 12.05 | 67.03 | 9.28 | 46.31 | 5.34 |
| Cash and cash equivalents | 12.05 | 67.03 | 9.28 | 46.31 | 5.34 |
| Balance sheet total (assets) | 493.61 | 489.03 | 364.07 | 445.94 | 489.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 288.41 | 298.12 | 217.34 | 92.81 | 111.48 |
| Profit of the financial year | 9.70 | -80.77 | - 124.53 | 18.67 | 47.30 |
| Shareholders equity total | 423.12 | 342.34 | 217.81 | 236.48 | 283.79 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 70.49 | 146.69 | 146.25 | 209.46 | 206.20 |
| Current liabilities total | 70.49 | 146.69 | 146.25 | 209.46 | 206.20 |
| Balance sheet total (liabilities) | 493.61 | 489.03 | 364.07 | 445.94 | 489.98 |
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