CASTILLO & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 33356684
Strandgade 24 A, 1401 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales7.50
External services-8.86
Gross profit-1.36
EBIT-1.36
Other financial income58.1361.5684.54
Other financial expenses-15.63
Exchange rate differences-55.37
Pre-tax profit-1.36-55.3742.5161.5684.54
Income taxes0.3012.18-9.35-13.54-18.60
Net earnings-1.06-43.1933.1548.0265.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 455.37
Tangible assets total2 455.37
Investments total
Long term receivables total
Inventories total
Current other receivables72.202 472.202 514.642 113.492 198.03
Short term receivables total72.202 472.202 514.642 113.492 198.03
Cash and bank deposits0.07
Cash and cash equivalents0.07
Balance sheet total (assets)2 527.572 472.202 514.712 113.492 198.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other restricted equity1 600.53
Retained earnings1.061 600.531 557.341 590.501 638.51
Profit of the financial year-1.06-43.1933.1548.0265.94
Shareholders equity total1 680.531 637.341 670.501 718.511 784.45
Provisions465.54
Non-current liabilities total
Current trade creditors29.3029.7129.71
Current owed to participating351.79351.79
Current owed to group member351.72365.26
Short-term deferred tax liabilities453.35462.7113.5418.60
Other non-interest bearing current liabilities352.2029.7129.71
Current liabilities total381.50834.86844.21394.97413.57
Balance sheet total (liabilities)2 527.572 472.202 514.712 113.492 198.03
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