Casting.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40337989
Esromgade 15, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.00 | 277.00 | 409.00 | 344.00 | 531.19 |
| Employee benefit expenses | - 404.00 | - 266.00 | - 387.00 | - 389.00 | - 497.90 |
| EBIT | 10.00 | 11.00 | 22.00 | -45.00 | 33.29 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -1.00 | -2.00 | -4.00 | -8.00 | -0.00 |
| Pre-tax profit | 9.00 | 9.00 | 18.00 | -53.00 | 33.57 |
| Income taxes | -2.00 | -2.00 | -4.00 | 11.00 | -8.03 |
| Net earnings | 7.00 | 7.00 | 14.00 | -42.00 | 25.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current amounts owed by group member comp. | 39.00 | ||||
| Current other receivables | 1.00 | 41.44 | |||
| Short term receivables total | 39.00 | 1.00 | 47.44 | ||
| Cash and bank deposits | 327.00 | 199.00 | 195.00 | 113.00 | 333.10 |
| Cash and cash equivalents | 327.00 | 199.00 | 195.00 | 113.00 | 333.10 |
| Balance sheet total (assets) | 366.00 | 199.00 | 195.00 | 114.00 | 380.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.00 | -53.00 | -46.00 | -33.00 | -74.86 |
| Profit of the financial year | 7.00 | 7.00 | 14.00 | -42.00 | 25.54 |
| Shareholders equity total | 96.00 | 4.00 | 18.00 | -25.00 | 0.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 25.00 | |||
| Current owed to group member | 66.00 | 73.00 | 35.00 | ||
| Short-term deferred tax liabilities | 2.00 | 8.03 | |||
| Other non-interest bearing current liabilities | 268.00 | 129.00 | 93.00 | 79.00 | 371.84 |
| Current liabilities total | 270.00 | 195.00 | 177.00 | 139.00 | 379.87 |
| Balance sheet total (liabilities) | 366.00 | 199.00 | 195.00 | 114.00 | 380.54 |
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