KasLa Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42680435
Stægers Alle 20, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 175.89 | - 668.22 |
| Employee benefit expenses | -1 057.45 | - 907.01 |
| EBIT | -1 233.35 | -1 575.22 |
| Other financial income | 1 413.58 | 3 810.94 |
| Other financial expenses | -1 900.41 | -2 379.07 |
| Pre-tax profit | -1 720.18 | - 143.35 |
| Income taxes | 377.48 | 32.58 |
| Net earnings | -1 342.70 | - 110.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 6 998.78 | 3 959.91 |
| Long term receivables total | 6 998.78 | 3 959.91 |
| Inventories total | ||
| Current amounts owed by group member comp. | 373.20 | |
| Current deferred tax assets | 387.36 | 48.78 |
| Short term receivables total | 387.36 | 421.98 |
| Cash and bank deposits | 5 900.07 | 9 927.56 |
| Cash and cash equivalents | 5 900.07 | 9 927.56 |
| Balance sheet total (assets) | 13 286.21 | 14 309.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -1 342.70 | |
| Profit of the financial year | -1 342.70 | - 110.77 |
| Shareholders equity total | -1 242.70 | -1 353.48 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 14 449.67 | 14 930.14 |
| Current trade creditors | 12.00 | 12.00 |
| Current owed to group member | 18.89 | |
| Other non-interest bearing current liabilities | 48.35 | 720.79 |
| Current liabilities total | 14 528.91 | 15 662.93 |
| Balance sheet total (liabilities) | 13 286.21 | 14 309.45 |
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