KASHCOW ApS — Credit Rating and Financial Key Figures
CVR number: 29198624
Vodskovvej 41, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.00 | -7.00 | -16.00 | 17.00 | -4.11 |
| EBIT | 19.00 | -7.00 | -16.00 | 17.00 | -4.11 |
| Other financial income | 1.00 | 1.00 | 1.00 | 2.00 | 1.51 |
| Other financial expenses | -1.00 | -1.00 | |||
| Pre-tax profit | 20.00 | -7.00 | -16.00 | 19.00 | -2.60 |
| Income taxes | -5.00 | 2.00 | 4.00 | -4.00 | 0.57 |
| Net earnings | 15.00 | -5.00 | -12.00 | 15.00 | -2.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 50.00 | 48.00 | 56.00 | 106.00 | 52.40 |
| Current other receivables | 9.00 | 2.00 | 6.00 | 1.00 | 1.36 |
| Current deferred tax assets | 2.00 | 5.00 | 0.57 | ||
| Short term receivables total | 59.00 | 52.00 | 67.00 | 107.00 | 54.33 |
| Cash and bank deposits | 126.00 | 113.00 | 54.00 | 28.00 | 85.74 |
| Cash and cash equivalents | 126.00 | 113.00 | 54.00 | 28.00 | 85.74 |
| Balance sheet total (assets) | 186.00 | 166.00 | 122.00 | 136.00 | 141.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -47.00 | -31.00 | -37.00 | -49.00 | -33.59 |
| Profit of the financial year | 15.00 | -5.00 | -12.00 | 15.00 | -2.03 |
| Shareholders equity total | 93.00 | 89.00 | 76.00 | 91.00 | 89.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 4.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 79.00 | 67.00 | 36.00 | 31.00 | 41.68 |
| Current liabilities total | 93.00 | 77.00 | 46.00 | 45.00 | 51.68 |
| Balance sheet total (liabilities) | 186.00 | 166.00 | 122.00 | 136.00 | 141.06 |
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