CaSiMa ApS — Credit Rating and Financial Key Figures
CVR number: 42383082
Peder Godskes Vej 9, 2830 Virum
tks@macasi.dk
tel: 28302045
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -60.65 | -35.63 | -53.10 | -50.40 |
| Gross profit | -60.65 | -35.63 | -53.10 | -50.40 |
| EBIT | -60.65 | -35.63 | -53.10 | -50.40 |
| Other financial income | 1 131.46 | 1 754.08 | 1 837.08 | |
| Other financial expenses | - 649.43 | -1 510.58 | -2 174.81 | -2 267.99 |
| Net income from associates (fin.) | -13 969.64 | -1 039.73 | 9 383.64 | - 796.96 |
| Pre-tax profit | -14 679.72 | -1 454.48 | 8 909.81 | -1 278.26 |
| Income taxes | 194.68 | 109.11 | 84.85 | |
| Net earnings | -14 679.72 | -1 259.81 | 9 018.92 | -1 193.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 39 289.47 | 38 749.74 | 48 133.37 | 47 336.42 |
| Investments total | 39 289.47 | 38 749.74 | 48 133.37 | 47 336.42 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40 959.83 | 39 856.38 | 8 181.14 | 6 754.83 |
| Current other receivables | 18.99 | |||
| Current deferred tax assets | 350.00 | 362.90 | 280.87 | |
| Short term receivables total | 40 959.83 | 40 206.37 | 8 563.03 | 7 035.69 |
| Balance sheet total (assets) | 80 249.30 | 78 956.11 | 56 696.40 | 54 372.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.29 | -14 682.01 | -15 941.82 | -6 922.90 |
| Profit of the financial year | -14 679.72 | -1 259.81 | 9 018.92 | -1 193.41 |
| Shareholders equity total | -14 642.01 | -15 901.82 | -6 882.90 | -8 076.31 |
| Non-current loans from credit institutions | 38 343.75 | 37 418.75 | 36 493.75 | 34 918.75 |
| Non-current liabilities total | 38 343.75 | 37 418.75 | 36 493.75 | 34 918.75 |
| Current loans from credit institutions | 5 815.48 | 6 936.70 | 6 173.66 | 7 480.63 |
| Current trade creditors | 20.00 | 41.25 | 62.50 | 62.50 |
| Current owed to participating | 1.50 | 7.20 | 7.20 | 7.20 |
| Current owed to group member | 853.29 | |||
| Short-term deferred tax liabilities | 155.32 | 253.80 | 177.03 | |
| Other non-interest bearing current liabilities | 50 710.58 | 50 298.70 | 19 735.11 | 19 802.31 |
| Current liabilities total | 56 547.56 | 57 439.18 | 27 085.55 | 27 529.67 |
| Balance sheet total (liabilities) | 80 249.30 | 78 956.11 | 56 696.40 | 54 372.11 |
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