CASTTWO IVS — Credit Rating and Financial Key Figures
CVR number: 36984236
Kjeld Langes Gade 5 B, 1367 København K
maria@casttwo.dk
tel: 31399113
www.casttwo.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 700.31 | 1 082.67 | 1 104.74 | 1 685.44 | 531.93 |
| Employee benefit expenses | -1 450.77 | -1 205.38 | -1 050.94 | -2 030.98 | - 887.53 |
| Total depreciation | -3.53 | -8.48 | -8.48 | ||
| EBIT | 249.53 | - 122.72 | 50.27 | - 354.02 | - 364.08 |
| Other financial expenses | -0.67 | -1.90 | -2.65 | -1.87 | |
| Pre-tax profit | 249.53 | - 123.38 | 48.37 | - 356.67 | - 365.95 |
| Income taxes | -55.73 | 0.00 | 5.24 | -4.72 | |
| Net earnings | 193.81 | - 123.38 | 53.61 | - 361.38 | - 365.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.86 | 30.38 | 21.90 | ||
| Tangible assets total | 38.86 | 30.38 | 21.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.11 | 140.75 | 165.85 | 314.76 | 79.40 |
| Current owed by particip. interest comp. | 275.00 | 475.00 | 475.00 | ||
| Current other receivables | 32.16 | 18.86 | 7.18 | 22.81 | |
| Current deferred tax assets | 31.26 | 12.00 | |||
| Short term receivables total | 87.28 | 159.61 | 472.12 | 808.94 | 577.21 |
| Cash and bank deposits | 174.73 | 24.02 | 114.38 | 350.17 | 57.56 |
| Cash and cash equivalents | 174.73 | 24.02 | 114.38 | 350.17 | 57.56 |
| Balance sheet total (assets) | 262.01 | 183.63 | 625.36 | 1 189.49 | 656.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 48.45 | 48.45 | 50.00 | 40.00 | 40.00 |
| Retained earnings | -48.45 | 145.36 | 20.43 | 84.03 | - 277.35 |
| Profit of the financial year | 193.81 | - 123.38 | 53.61 | - 361.38 | - 365.95 |
| Shareholders equity total | 193.81 | 70.43 | 124.03 | - 237.35 | - 603.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 230.00 | 549.71 | 517.97 | ||
| Current owed to participating | 0.05 | 0.86 | 123.31 | 614.23 | 592.79 |
| Short-term deferred tax liabilities | 57.62 | 26.00 | |||
| Other non-interest bearing current liabilities | 10.53 | 112.34 | 122.02 | 262.90 | 149.22 |
| Current liabilities total | 68.20 | 113.20 | 501.33 | 1 426.84 | 1 259.98 |
| Balance sheet total (liabilities) | 262.01 | 183.63 | 625.36 | 1 189.49 | 656.68 |
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