CASCON Service ApS — Credit Rating and Financial Key Figures
CVR number: 43420348
Skovvangsvej 222, 8200 Aarhus N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 592.54 | 513.51 |
| Employee benefit expenses | - 643.44 | - 459.59 |
| EBIT | -50.90 | 53.92 |
| Other financial expenses | -3.70 | -0.89 |
| Pre-tax profit | -54.59 | 53.03 |
| Income taxes | -3.21 | |
| Net earnings | -54.59 | 49.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 17.63 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 79.38 | 66.12 |
| Current owed by particip. interest comp. | 1.89 | 1.89 |
| Current other receivables | 1.18 | |
| Short term receivables total | 81.27 | 69.18 |
| Cash and bank deposits | 44.27 | 69.35 |
| Cash and cash equivalents | 44.27 | 69.35 |
| Balance sheet total (assets) | 125.54 | 156.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -54.59 | |
| Profit of the financial year | -54.59 | 49.82 |
| Shareholders equity total | -14.60 | 35.23 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.16 | 10.36 |
| Current owed to participating | 2.75 | 2.25 |
| Short-term deferred tax liabilities | 3.21 | |
| Other non-interest bearing current liabilities | 134.22 | 105.11 |
| Current liabilities total | 140.13 | 120.93 |
| Balance sheet total (liabilities) | 125.54 | 156.16 |
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