A KASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35630635
Birkedommervej 29, 2400 København NV
info@akassen.com
tel: 61688084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.69 | 2 191.14 | 2 300.43 | 3 628.83 | 777.04 |
| Employee benefit expenses | - 758.15 | -1 441.02 | -1 685.88 | -1 657.90 | -2 202.89 |
| EBIT | 111.53 | 750.13 | 614.54 | 1 970.93 | -1 425.85 |
| Other financial income | 21.22 | 20.97 | |||
| Other financial expenses | -3.66 | -5.93 | -4.24 | -2.34 | -3.15 |
| Pre-tax profit | 107.87 | 744.20 | 610.30 | 1 989.81 | -1 408.02 |
| Income taxes | 0.05 | - 158.36 | - 135.21 | - 277.69 | - 166.27 |
| Net earnings | 107.92 | 585.84 | 475.09 | 1 712.12 | -1 574.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 53.71 | 55.32 | 55.32 | 56.83 | 56.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.17 | 201.89 | 256.57 | 306.14 | 0.00 |
| Current deferred tax assets | 40.00 | 39.79 | 148.00 | ||
| Short term receivables total | 43.17 | 201.89 | 296.36 | 306.14 | 148.00 |
| Cash and bank deposits | 497.43 | 854.38 | 1 000.64 | 2 401.73 | 839.79 |
| Cash and cash equivalents | 497.43 | 854.38 | 1 000.64 | 2 401.73 | 839.79 |
| Balance sheet total (assets) | 594.31 | 1 111.59 | 1 352.32 | 2 764.70 | 1 044.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 240.00 | 200.00 |
| Retained earnings | -81.09 | - 201.97 | 148.27 | 383.36 | 1 895.48 |
| Profit of the financial year | 107.92 | 585.84 | 475.09 | 1 712.12 | -1 574.29 |
| Shareholders equity total | 302.83 | 662.67 | 908.96 | 2 385.48 | 571.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.00 | ||||
| Current owed to participating | 191.80 | 194.80 | 202.28 | 202.28 | 202.28 |
| Short-term deferred tax liabilities | 156.40 | 91.30 | |||
| Other non-interest bearing current liabilities | 99.69 | 97.73 | 116.07 | 85.63 | 271.15 |
| Current liabilities total | 291.48 | 448.92 | 443.35 | 379.22 | 473.43 |
| Balance sheet total (liabilities) | 594.31 | 1 111.59 | 1 352.32 | 2 764.70 | 1 044.62 |
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