CASUN ApS — Credit Rating and Financial Key Figures
CVR number: 35396098
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.25 | -12.83 | -12.76 | -12.64 |
| EBIT | -7.25 | -6.25 | -12.83 | -12.76 | -12.64 |
| Other financial income | 2.42 | 2.52 | |||
| Other financial expenses | -0.12 | -64.49 | -0.01 | ||
| Pre-tax profit | -4.95 | -68.21 | -12.83 | -12.76 | -12.64 |
| Net earnings | -4.95 | -68.21 | -12.83 | -12.76 | -12.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 |
| Investments total | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.91 | ||||
| Short term receivables total | 61.91 | ||||
| Cash and bank deposits | 15.91 | 3.36 | 0.76 | 0.26 | 0.26 |
| Cash and cash equivalents | 15.91 | 3.36 | 0.76 | 0.26 | 0.26 |
| Balance sheet total (assets) | 100.15 | 25.69 | 23.09 | 22.59 | 22.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -15.98 | -20.93 | -89.14 | - 101.98 | - 114.73 |
| Profit of the financial year | -4.95 | -68.21 | -12.83 | -12.76 | -12.64 |
| Shareholders equity total | 59.07 | -9.14 | -21.98 | -34.73 | -47.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.84 | 7.31 | 6.25 |
| Other non-interest bearing current liabilities | 34.83 | 28.58 | 37.22 | 50.01 | 63.71 |
| Current liabilities total | 41.08 | 34.83 | 45.07 | 57.32 | 69.96 |
| Balance sheet total (liabilities) | 100.15 | 25.69 | 23.09 | 22.59 | 22.59 |
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