Kashmir Køge ApS — Credit Rating and Financial Key Figures
CVR number: 37240907
Søndre Viaduktvej 11, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 486.96 | 1 297.90 | 1 227.43 | 1 214.48 | 1 373.83 |
| Wages and salaries | - 897.12 | ||||
| Employee benefit expenses | -1 019.48 | -1 186.53 | -1 488.77 | -1 362.28 | |
| Other operating expenses | - 352.67 | ||||
| Total depreciation | -9.48 | -6.83 | -20.48 | -3.19 | |
| EBIT | 227.69 | 271.59 | 20.42 | - 274.29 | 8.36 |
| Other financial income | 227.35 | 312.43 | |||
| Other financial expenses | -1.84 | -1.23 | -4.60 | -7.92 | -5.74 |
| Pre-tax profit | 225.85 | 497.72 | 328.25 | - 282.21 | 2.63 |
| Income taxes | -49.45 | - 109.50 | -58.09 | 54.66 | 26.10 |
| Net earnings | 176.40 | 388.22 | 270.16 | - 227.55 | 28.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9.60 | ||||
| Intangible assets total | 9.60 | ||||
| Buildings | 7.20 | 92.41 | |||
| Machinery and equipment | 17.70 | 13.28 | |||
| Tangible assets total | 17.70 | 20.48 | 92.41 | ||
| Investments total | 21.90 | 21.90 | 21.90 | 21.90 | |
| Long term receivables total | |||||
| Raw materials and consumables | 155.29 | 73.34 | 73.34 | 48.64 | 93.26 |
| Inventories total | 155.29 | 73.34 | 73.34 | 48.64 | 93.26 |
| Current trade debtors | 3.69 | 98.62 | 171.63 | ||
| Current other receivables | 21.90 | 5.41 | |||
| Current deferred tax assets | 85.18 | 39.79 | 59.25 | ||
| Short term receivables total | 110.77 | 5.41 | 138.41 | 230.89 | |
| Cash and bank deposits | 18.22 | 576.04 | 856.79 | 248.34 | 99.10 |
| Cash and cash equivalents | 18.22 | 576.04 | 856.79 | 248.34 | 99.10 |
| Balance sheet total (assets) | 311.58 | 697.17 | 952.03 | 457.29 | 537.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 601.74 | - 425.34 | -37.12 | 233.04 | 5.49 |
| Profit of the financial year | 176.40 | 388.22 | 270.16 | - 227.55 | 28.72 |
| Shareholders equity total | - 375.34 | 12.88 | 283.04 | 55.49 | 84.21 |
| Provisions | 14.87 | 27.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.74 | ||||
| Short-term deferred tax liabilities | 24.31 | 64.35 | 22.39 | ||
| Other non-interest bearing current liabilities | 679.18 | 645.11 | 577.14 | 379.41 | 453.34 |
| Current liabilities total | 686.92 | 669.43 | 641.49 | 401.80 | 453.34 |
| Balance sheet total (liabilities) | 311.58 | 697.17 | 952.03 | 457.29 | 537.55 |
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