Kascyius ApS — Credit Rating and Financial Key Figures
CVR number: 37357499
Store Kongensgade 110 A, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.12 | -4.38 | -10.00 | -5.00 |
| EBIT | -3.00 | -5.12 | -4.38 | -10.00 | -5.00 |
| Other financial expenses | -0.06 | ||||
| Pre-tax profit | -3.00 | -5.12 | -4.38 | -10.00 | -5.06 |
| Income taxes | 0.08 | ||||
| Net earnings | -3.00 | -5.04 | -4.38 | -10.00 | -5.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 384.32 | 384.32 | 384.32 | 384.32 | 384.32 |
| Inventories total | 384.32 | 384.32 | 384.32 | 384.32 | 384.32 |
| Short term receivables total | |||||
| Balance sheet total (assets) | 384.32 | 384.32 | 384.32 | 384.32 | 384.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 149.50 | 149.50 | 149.50 | 149.50 | 149.50 |
| Share premium account | 149.50 | 149.50 | 149.50 | 149.50 | 149.50 |
| Retained earnings | 53.20 | 50.21 | 45.16 | 40.79 | 30.79 |
| Profit of the financial year | -3.00 | -5.04 | -4.38 | -10.00 | -5.06 |
| Shareholders equity total | 349.21 | 344.16 | 339.79 | 329.79 | 324.73 |
| Provisions | 5.00 | ||||
| Non-current owed to group member | 28.41 | 33.41 | |||
| Non-current liabilities total | 28.41 | 33.41 | |||
| Current trade creditors | 2.99 | 4.38 | 4.38 | 5.00 | 5.00 |
| Current owed to participating | 15.92 | 19.66 | 24.04 | ||
| Other non-interest bearing current liabilities | 16.20 | 16.12 | 16.12 | 16.12 | 21.18 |
| Current liabilities total | 35.11 | 40.16 | 44.53 | 21.12 | 26.18 |
| Balance sheet total (liabilities) | 384.32 | 384.32 | 384.32 | 384.32 | 384.32 |
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