CASTILLO & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 33356684
Strandgade 24 A, 1401 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.00 | 7.50 | |||
| External services | -78.53 | -8.86 | |||
| Gross profit | -15.53 | -1.36 | |||
| EBIT | -15.53 | -1.36 | |||
| Other financial income | 58.13 | 61.56 | |||
| Other financial expenses | -15.63 | ||||
| Exchange rate differences | -55.37 | ||||
| Pre-tax profit | -15.53 | -1.36 | -55.37 | 42.51 | 61.56 |
| Income taxes | 3.42 | 0.30 | 12.18 | -9.35 | -13.54 |
| Net earnings | -12.11 | -1.06 | -43.19 | 33.15 | 48.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 455.37 | ||||
| Other tangible assets | 2 455.37 | ||||
| Tangible assets total | 2 455.37 | 2 455.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 72.20 | 72.20 | 2 472.20 | 2 514.64 | 2 113.49 |
| Short term receivables total | 72.20 | 72.20 | 2 472.20 | 2 514.64 | 2 113.49 |
| Cash and bank deposits | 0.65 | 0.07 | |||
| Cash and cash equivalents | 0.65 | 0.07 | |||
| Balance sheet total (assets) | 2 528.22 | 2 527.57 | 2 472.20 | 2 514.71 | 2 113.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other restricted equity | 1 601.59 | 1 600.53 | |||
| Retained earnings | 12.11 | 1.06 | 1 600.53 | 1 557.34 | 1 590.50 |
| Profit of the financial year | -12.11 | -1.06 | -43.19 | 33.15 | 48.02 |
| Shareholders equity total | 1 681.59 | 1 680.53 | 1 637.34 | 1 670.50 | 1 718.51 |
| Provisions | 465.54 | 465.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 29.30 | 29.30 | 29.71 | 29.71 | |
| Current owed to participating | 351.79 | 351.79 | 351.72 | ||
| Short-term deferred tax liabilities | 453.35 | 462.71 | 13.54 | ||
| Other non-interest bearing current liabilities | 351.79 | 352.20 | 29.71 | ||
| Current liabilities total | 381.09 | 381.50 | 834.86 | 844.21 | 394.97 |
| Balance sheet total (liabilities) | 2 528.22 | 2 527.57 | 2 472.20 | 2 514.71 | 2 113.49 |
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