KASHCOW ApS — Credit Rating and Financial Key Figures
CVR number: 29198624
Vodskov Byvej 13 A, 9310 Vodskov
j.aagaard@tg-management.dk
tel: 40508744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -16.00 | 17.00 | -4.11 | 8.57 |
| EBIT | -7.00 | -16.00 | 17.00 | -4.11 | 8.57 |
| Other financial income | 1.00 | 1.00 | 2.00 | 1.51 | 1.80 |
| Other financial expenses | -1.00 | -1.00 | |||
| Pre-tax profit | -7.00 | -16.00 | 19.00 | -2.60 | 10.38 |
| Income taxes | 2.00 | 4.00 | -4.00 | 0.57 | -2.27 |
| Net earnings | -5.00 | -12.00 | 15.00 | -2.03 | 8.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.00 | 56.00 | 106.00 | 52.40 | 56.64 |
| Current other receivables | 2.00 | 6.00 | 1.00 | 1.36 | 2.38 |
| Current deferred tax assets | 2.00 | 5.00 | 0.57 | ||
| Short term receivables total | 52.00 | 67.00 | 107.00 | 54.33 | 59.02 |
| Cash and bank deposits | 113.00 | 54.00 | 28.00 | 85.74 | 99.19 |
| Cash and cash equivalents | 113.00 | 54.00 | 28.00 | 85.74 | 99.19 |
| Balance sheet total (assets) | 166.00 | 122.00 | 136.00 | 141.06 | 159.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -31.00 | -37.00 | -49.00 | -33.59 | -35.61 |
| Profit of the financial year | -5.00 | -12.00 | 15.00 | -2.03 | 8.11 |
| Shareholders equity total | 89.00 | 76.00 | 91.00 | 89.39 | 97.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 4.00 | 2.27 | |||
| Other non-interest bearing current liabilities | 67.00 | 36.00 | 31.00 | 41.68 | 49.45 |
| Current liabilities total | 77.00 | 46.00 | 45.00 | 51.68 | 61.72 |
| Balance sheet total (liabilities) | 166.00 | 122.00 | 136.00 | 141.06 | 159.22 |
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