CASTONE ApS — Credit Rating and Financial Key Figures
CVR number: 28503490
Strandvejen 256 E, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.73 | ||||
| Employee benefit expenses | - 116.34 | -0.48 | |||
| Other operating expenses | -72.46 | -18.35 | -42.17 | -52.01 | -37.22 |
| EBIT | - 191.53 | -18.83 | -42.17 | -52.01 | -37.22 |
| Other financial income | 102.82 | 28.59 | 10.87 | 55.89 | |
| Other financial expenses | -0.46 | -0.06 | -49.48 | -72.52 | |
| Pre-tax profit | -89.16 | 9.70 | -80.77 | - 124.53 | 18.67 |
| Net earnings | -89.16 | 9.70 | -80.77 | - 124.53 | 18.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 441.96 | 451.11 | 402.03 | 329.97 | 384.83 |
| Investments total | 441.96 | 451.11 | 402.03 | 329.97 | 384.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.32 | 30.45 | 19.98 | 24.82 | 14.80 |
| Short term receivables total | 24.32 | 30.45 | 19.98 | 24.82 | 14.80 |
| Cash and bank deposits | 21.71 | 12.05 | 67.03 | 9.28 | 46.31 |
| Cash and cash equivalents | 21.71 | 12.05 | 67.03 | 9.28 | 46.31 |
| Balance sheet total (assets) | 487.98 | 493.61 | 489.03 | 364.07 | 445.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 377.58 | 288.41 | 298.12 | 217.34 | 92.81 |
| Profit of the financial year | -89.16 | 9.70 | -80.77 | - 124.53 | 18.67 |
| Shareholders equity total | 413.41 | 423.12 | 342.34 | 217.81 | 236.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 74.57 | 70.49 | 146.69 | 146.25 | 209.46 |
| Current liabilities total | 74.57 | 70.49 | 146.69 | 146.25 | 209.46 |
| Balance sheet total (liabilities) | 487.98 | 493.61 | 489.03 | 364.07 | 445.94 |
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