Kastell Studio ApS — Credit Rating and Financial Key Figures

CVR number: 42990078
Mørksøvej 59, 8600 Silkeborg
https://kastellstudio.dk/
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit23.36138.030.43
Total depreciation-2.98-2.98-2.98
EBIT20.38135.05-2.56
Other financial income12.02
Other financial expenses-0.08-0.23-0.40
Pre-tax profit20.30134.819.06
Income taxes-4.46-29.68-1.99
Net earnings15.84105.137.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment32.8429.8526.87
Tangible assets total32.8429.8526.87
Investments total
Non-current loans receivable205.53
Long term receivables total205.53
Inventories total
Current trade debtors18.75
Current other receivables1.982.35
Short term receivables total18.751.982.35
Cash and bank deposits18.71183.524.94
Cash and cash equivalents18.71183.524.94
Balance sheet total (assets)70.30215.35239.69

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings15.84120.97
Profit of the financial year15.84105.137.07
Shareholders equity total55.84160.97168.04
Provisions1.312.142.59
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to group member3.1532.01
Short-term deferred tax liabilities3.1528.861.54
Other non-interest bearing current liabilities10.2325.52
Current liabilities total13.1552.2469.06
Balance sheet total (liabilities)70.30215.35239.69
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