KastrupTag ApS — Credit Rating and Financial Key Figures
CVR number: 38684884
Formervangen 24, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 495.75 | 4 453.10 | 2 962.00 | 3 376.59 | 1 943.06 |
| Employee benefit expenses | -2 323.11 | -2 673.35 | -2 962.18 | -3 212.53 | -2 203.58 |
| Total depreciation | -25.46 | -30.81 | -31.88 | -45.68 | -55.54 |
| EBIT | 147.19 | 1 748.94 | -32.06 | 118.38 | - 316.06 |
| Other financial income | 18.42 | 0.33 | 15.44 | 1.26 | |
| Other financial expenses | -26.60 | -27.34 | -48.24 | -36.67 | -13.50 |
| Pre-tax profit | 139.01 | 1 721.93 | -64.86 | 81.71 | - 328.30 |
| Income taxes | -32.05 | - 383.70 | 10.87 | -20.83 | 62.91 |
| Net earnings | 106.96 | 1 338.23 | -53.99 | 60.87 | - 265.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.84 | 103.13 | 71.25 | 143.86 | 88.33 |
| Tangible assets total | 101.84 | 103.13 | 71.25 | 143.86 | 88.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 10.00 | 11.00 | 35.62 | 25.46 |
| Inventories total | 30.00 | 10.00 | 11.00 | 35.62 | 25.46 |
| Current trade debtors | 2 751.20 | 2 924.01 | 2 402.97 | 3 353.59 | 1 541.19 |
| Current other receivables | 657.22 | 32.08 | 130.27 | 51.89 | 82.22 |
| Current deferred tax assets | 9.23 | 136.74 | 209.31 | ||
| Short term receivables total | 3 408.42 | 2 956.09 | 2 542.47 | 3 542.22 | 1 832.72 |
| Cash and bank deposits | 745.97 | 2 181.70 | 1 948.76 | 811.39 | 541.11 |
| Cash and cash equivalents | 745.97 | 2 181.70 | 1 948.76 | 811.39 | 541.11 |
| Balance sheet total (assets) | 4 286.23 | 5 250.93 | 4 573.47 | 4 533.10 | 2 487.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 499.64 | 606.60 | 1 318.43 | 1 264.44 | 1 325.31 |
| Profit of the financial year | 106.96 | 1 338.23 | -53.99 | 60.87 | - 265.39 |
| Shareholders equity total | 656.60 | 1 994.83 | 1 714.44 | 1 375.31 | 1 109.93 |
| Provisions | 1.40 | 1.64 | |||
| Non-current deferred tax liabilities | 30.65 | 301.46 | |||
| Non-current liabilities total | 30.65 | 301.46 | |||
| Current trade creditors | 2 035.20 | 1 484.22 | 1 367.40 | 1 938.85 | 850.95 |
| Current owed to participating | 224.14 | 15.90 | 18.01 | ||
| Current owed to group member | 686.40 | ||||
| Short-term deferred tax liabilities | 331.71 | 29.61 | 184.09 | ||
| Other non-interest bearing current liabilities | 544.28 | 1 439.16 | 1 083.41 | 1 203.03 | 508.74 |
| Current liabilities total | 3 597.58 | 2 953.00 | 2 859.03 | 3 157.78 | 1 377.69 |
| Balance sheet total (liabilities) | 4 286.23 | 5 250.93 | 4 573.47 | 4 533.10 | 2 487.62 |
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