Kasjé ApS — Credit Rating and Financial Key Figures
CVR number: 40364838
Grangårdsvej 50, 9530 Støvring
kasje@kasje.dk
tel: 26842772
www.kasje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.28 | 26.27 | 29.32 | 52.93 | 44.73 |
| Costs of manufacturing | -18.75 | -8.43 | -20.64 | -22.33 | -32.16 |
| External services | -4.58 | ||||
| Gross profit | -13.78 | 5.89 | 0.13 | 18.80 | 2.17 |
| Costs of management | -9.30 | -7.37 | -8.55 | -11.80 | -10.39 |
| Total depreciation | -0.72 | -10.09 | -3.52 | ||
| EBIT | -14.50 | -9.06 | -2.54 | 5.98 | -4.38 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.03 | -0.15 | -0.36 | -0.97 | 0.02 |
| Pre-tax profit | -14.52 | -9.21 | -2.89 | 5.06 | -4.35 |
| Income taxes | 3.19 | 2.03 | |||
| Net earnings | -11.33 | -7.18 | -2.89 | 5.06 | -4.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.66 | 26.94 | 36.54 | 47.52 | 33.15 |
| Inventories total | 33.66 | 26.94 | 36.54 | 47.52 | 33.15 |
| Current trade debtors | 0.57 | 0.29 | |||
| Current other receivables | 1.05 | 0.82 | 0.82 | ||
| Short term receivables total | 1.63 | 1.11 | 0.82 | ||
| Cash and bank deposits | 2.21 | 5.47 | 3.36 | 9.05 | 17.86 |
| Cash and cash equivalents | 2.21 | 5.47 | 3.36 | 9.05 | 17.86 |
| Balance sheet total (assets) | 37.50 | 33.52 | 40.72 | 56.57 | 51.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -21.45 | -35.39 | -44.60 | -52.57 | -47.51 |
| Retained earnings | -3.20 | -2.03 | -5.08 | ||
| Profit of the financial year | -11.33 | -7.18 | -2.89 | 5.06 | -4.35 |
| Shareholders equity total | 14.02 | 5.40 | -2.57 | 2.49 | -1.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.15 | ||||
| Current owed to participating | 23.47 | 27.08 | 27.14 | 52.71 | 53.27 |
| Other non-interest bearing current liabilities | 1.04 | 2.00 | 1.37 | -0.40 | |
| Current liabilities total | 23.47 | 28.12 | 43.30 | 54.08 | 52.87 |
| Balance sheet total (liabilities) | 37.50 | 33.52 | 40.72 | 56.57 | 51.01 |
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