Kastrup Concepts ApS — Credit Rating and Financial Key Figures
CVR number: 38072781
Vestergade 49 B, 8000 Aarhus C
gkn@kastrupconcepts.dk
tel: 40532376
www.kastrupconcepts.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.94 | 686.44 | 872.25 | 659.72 | 666.05 |
| Employee benefit expenses | - 533.51 | - 660.25 | - 658.50 | - 668.95 | - 665.58 |
| EBIT | -14.57 | 26.18 | 213.74 | -9.24 | 0.47 |
| Other financial income | 8.79 | ||||
| Other financial expenses | -0.97 | -0.50 | -1.69 | -0.74 | -0.04 |
| Pre-tax profit | -6.75 | 25.68 | 212.05 | -9.97 | 0.42 |
| Income taxes | 0.87 | -6.55 | -47.41 | ||
| Net earnings | -5.88 | 19.13 | 164.64 | -9.97 | 0.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.90 | 112.50 | 92.25 | 164.57 | 217.50 |
| Current amounts owed by group member comp. | 32.22 | 221.97 | 335.46 | 127.21 | 74.21 |
| Current other receivables | 0.77 | 2.99 | 2.99 | ||
| Current deferred tax assets | 0.87 | ||||
| Short term receivables total | 115.99 | 334.47 | 428.48 | 294.76 | 294.70 |
| Other current investments | 475.75 | ||||
| Cash and bank deposits | 34.12 | 109.33 | 78.57 | 105.34 | 23.20 |
| Cash and cash equivalents | 509.87 | 109.33 | 78.57 | 105.34 | 23.20 |
| Balance sheet total (assets) | 625.86 | 443.79 | 507.05 | 400.10 | 317.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 416.45 | 120.00 | 53.00 | ||
| Retained earnings | 5.88 | - 100.86 | 10.78 | 0.80 | |
| Profit of the financial year | -5.88 | 19.13 | 164.64 | -9.97 | 0.42 |
| Shareholders equity total | 456.45 | 59.13 | 223.78 | 93.80 | 41.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 21.61 | 4.13 | 8.31 |
| Current owed to participating | 22.37 | 90.07 | 2.26 | 12.75 | 9.20 |
| Short-term deferred tax liabilities | 5.68 | ||||
| Other non-interest bearing current liabilities | 138.04 | 279.91 | 259.40 | 289.43 | 259.16 |
| Current liabilities total | 169.41 | 384.66 | 283.28 | 306.30 | 276.67 |
| Balance sheet total (liabilities) | 625.86 | 443.79 | 507.05 | 400.10 | 317.90 |
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