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Kaasen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42090794
Kaasenvejen 11, 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.33 | -13.92 | -1.00 | -3.00 |
| Gross profit | -6.33 | -13.92 | -1.00 | -3.00 |
| EBIT | -6.33 | -13.92 | -1.00 | -3.00 |
| Other financial income | 0.05 | 18.62 | ||
| Other financial expenses | -7.25 | -2.90 | -2.64 | |
| Pre-tax profit | -13.53 | -16.82 | -3.64 | 15.62 |
| Net earnings | -13.53 | -16.82 | -3.64 | 15.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 145.07 | 1 000.30 | 199.58 | 15.74 |
| Short term receivables total | 1 145.07 | 1 000.30 | 199.58 | 15.74 |
| Cash and bank deposits | 18.37 | 705.03 | 796.49 | |
| Cash and cash equivalents | 18.37 | 705.03 | 796.49 | |
| Balance sheet total (assets) | 1 145.07 | 1 018.67 | 904.61 | 812.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 |
| Other reserves | 978.88 | 852.06 | 738.42 | 644.04 |
| Retained earnings | 13.53 | 16.82 | 3.64 | -15.62 |
| Profit of the financial year | -13.53 | -16.82 | -3.64 | 15.62 |
| Shareholders equity total | 1 128.88 | 1 002.06 | 888.42 | 794.04 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 16.19 | 16.61 | 16.19 | 18.19 |
| Current liabilities total | 16.19 | 16.61 | 16.19 | 18.19 |
| Balance sheet total (liabilities) | 1 145.07 | 1 018.67 | 904.61 | 812.23 |
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